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HomeMy WebLinkAbout2026-2035 Capital Budget Draft Municipality Of Bayham 2026 - 2035 Capital Budget 1 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 General Government $50,000 $90,000 $65,000 $40,000 $40,000 $90,000 $40,000 $85,000 $50,000 $90,000 Fire $739,250 $488,500 $447,050 $1,075,000 $393,500 $150,000 $1,100,000 $40,000 $41,000 $27,000 Building $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 Public Works $1,908,500 $4,871,500 $4,160,500 $4,731,500 $10,069,500 $7,402,500 $13,709,500 $6,946,500 $5,164,500 $874,000 Water $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $32,000 $33,000 $72,500 $72,500 Wastewater $656,000 $878,500 $176,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $162,500 $162,500 Parks & Rec.$375,000 $820,000 $380,000 $110,000 $90,000 $90,000 $90,000 $90,000 $90,000 $50,000 Facilities $5,330,250 $185,000 $650,000 $0 $150,000 $25,000 $130,000 $0 $0 $0 Planning & Development $0 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $30,000 $9,059,000 $7,494,000 $24,075,550 $23,870,500 $29,246,000 $8,412,500 $15,248,500 $7,411,500 $5,610,500 $1,306,000 Tax Levy $2,537,750 $3,985,000 $3,352,550 $2,456,500 $5,863,000 $2,507,500 $2,829,500 $1,176,500 $1,675,500 $346,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $3,274,250 $2,380,000 $19,108,000 $20,644,000 $22,831,000 $5,190,000 $12,020,000 $5,940,000 $3,690,000 $215,000 Reserves $1,818,000 $1,064,000 $1,565,000 $750,000 $552,000 $715,000 $369,000 $295,000 $245,000 $745,000 Other $40,000 $65,000 $50,000 $20,000 $0 $0 $30,000 $0 $0 $0 Debt Financing $1,389,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,059,000 $7,494,000 $24,075,550 $23,870,500 $29,246,000 $8,412,500 $15,248,500 $7,411,500 $5,610,500 $1,306,000 Municipality of Bayham 2026 - 2035 Capital Summary Financing Expenditures 2 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $50,000 $10,000 $0 $0 $0 $0 $40,000 14 Fire $739,250 $0 $0 $0 $0 $0 $739,250 25 Building $0 $0 $0 $0 $0 $0 $0 36 Public Works $1,908,500 $0 $0 $0 $300,000 $40,000 $1,568,500 47 Water $0 $0 $0 $0 $0 $0 $0 58 Wastewater $656,000 $656,000 $0 $0 $0 $0 $0 69 Parks & Rec.$375,000 $260,000 $0 $0 $0 $0 $115,000 80 Facilities $5,330,250 $892,000 $0 $1,389,000 $2,974,250 $0 $75,000 91 Planning & Development $0 $0 $0 $0 $0 $0 $0 102 $9,059,000 $1,818,000 $0 $1,389,000 $3,274,250 $40,000 $2,537,750 Financing Expenditures Municipality of Bayham 2026 Capital Summary 3 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $90,000 $50,000 $0 $0 $0 $0 $40,000 15 Fire $488,500 $0 $0 $0 $0 $0 $488,500 26 Building $55,000 $55,000 $0 $0 $0 $0 $0 37 Public Works $4,871,500 $0 $0 $0 $2,155,000 $65,000 $2,651,500 48 Water $80,500 $80,500 $0 $0 $0 $0 $0 59 Wastewater $878,500 $878,500 $0 $0 $0 $0 $0 70 Parks & Rec.$820,000 $0 $0 $0 $225,000 $0 $595,000 81 Facilities $185,000 $0 $0 $0 $0 $0 $185,000 92 Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 103 $7,494,000 $1,064,000 $0 $0 $2,380,000 $65,000 $3,985,000 Municipality of Bayham 2027 Capital Summary Financing Expenditures 4 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $65,000 $25,000 $0 $0 $0 $0 $40,000 16 Fire $447,050 $0 $0 $0 $0 $0 $447,050 27 Building $0 $0 $0 $0 $0 $0 38 Public Works $4,160,500 $0 $0 $0 $1,925,000 $50,000 $2,185,500 49 Water $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 60 Wastewater $176,000 $176,000 $0 $0 $0 $0 $0 71 Parks & Rec.$380,000 $0 $0 $0 $300,000 $0 $80,000 82 Facilities $650,000 $50,000 $0 $0 $0 $0 $600,000 93 Planning & Development $0 $0 $0 $0 $0 $0 $0 104 $24,075,550 $1,565,000 $0 $0 $19,108,000 $50,000 $3,352,550 Municipality of Bayham 2028 Capital Summary Financing Expenditures 5 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $40,000 $0 $0 $0 $0 $0 $40,000 17 Fire $1,075,000 $225,000 $0 $0 $0 $0 $850,000 28 Building $0 $0 $0 $0 $0 $0 $0 39 Public Works $4,731,500 $0 $0 $0 $3,165,000 $20,000 $1,546,500 50 Water $309,000 $309,000 $0 $0 $0 $0 $0 61 Wastewater $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 72 Parks & Rec.$110,000 $0 $0 $0 $90,000 $0 $20,000 83 Facilities $0 $0 $0 $0 $0 $0 $0 94 Planning & Development $0 $0 $0 $0 $0 $0 $0 105 $23,870,500 $750,000 $0 $0 $20,644,000 $20,000 $2,456,500 Municipality of Bayham 2029 Capital Summary Financing Expenditures 6 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $40,000 $0 $0 $0 $0 $0 $40,000 18 Fire $393,500 $0 $0 $0 $0 $0 $393,500 29 Building $0 $0 $0 $0 $0 $0 $0 40 Public Works $10,069,500 $0 $0 $0 $4,830,000 $0 $5,239,500 51 Water $388,000 $388,000 $0 $0 $0 $0 $0 62 Wastewater $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 73 Parks & Rec.$90,000 $0 $0 $0 $90,000 $0 $0 84 Facilities $150,000 $0 $0 $0 $0 $0 $150,000 95 Planning & Development $40,000 $0 $0 $0 $0 $0 $40,000 106 $29,246,000 $552,000 $0 $0 $22,831,000 $0 $5,863,000 Municipality of Bayham 2030 Capital Summary Financing Expenditures 7 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $90,000 $50,000 $0 $0 $0 $0 $40,000 19 Fire $150,000 $0 $0 $0 $0 $0 $150,000 30 Building $0 $0 $0 $0 $0 $0 $0 41 Public Works $7,402,500 $0 $0 $0 $5,100,000 $0 $2,302,500 52 Water $437,000 $437,000 $0 $0 $0 $0 $0 63 Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 74 Parks & Rec.$90,000 $0 $0 $0 $90,000 $0 $0 85 Facilities $25,000 $25,000 $0 $0 $0 $0 $0 96 Planning & Development $15,000 $0 $0 $0 $0 $0 $15,000 107 $8,412,500 $715,000 $0 $0 $5,190,000 $0 $2,507,500 Municipality of Bayham 2031 Capital Summary Financing Expenditures 8 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $40,000 $0 $0 $0 $0 $0 $40,000 20 Fire $1,100,000 $225,000 $0 $0 $0 $0 $875,000 31 Building $0 $0 $0 $0 $0 $0 $0 42 Public Works $13,709,500 $0 $0 $0 $11,930,000 $30,000 $1,749,500 53 Water $32,000 $32,000 $0 $0 $0 $0 $0 64 Wastewater $112,000 $112,000 $0 $0 $0 $0 $0 75 Parks & Rec.$90,000 $0 $0 $0 $90,000 $0 $0 86 Facilities $130,000 $0 $0 $0 $0 $0 $130,000 97 Planning & Development $35,000 $0 $0 $0 $0 $0 $35,000 108 $15,248,500 $369,000 $0 $0 $12,020,000 $30,000 $2,829,500 Municipality of Bayham 2032 Capital Summary Financing Expenditures 9 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $85,000 $45,000 $0 $0 $0 $0 $40,000 21 Fire $40,000 $0 $0 $0 $0 $0 $40,000 32 Building $0 $0 $0 $0 $0 $0 $0 43 Public Works $6,946,500 $0 $0 $0 $5,850,000 $0 $1,096,500 54 Water $33,000 $33,000 $0 $0 $0 $0 $0 65 Wastewater $217,000 $217,000 $0 $0 $0 $0 $0 76 Parks & Rec.$90,000 $0 $0 $0 $90,000 $0 $0 87 Facilities $0 $0 $0 $0 $0 $0 $0 98 Planning & Development $0 $0 $0 $0 $0 $0 $0 109 $7,411,500 $295,000 $0 $0 $5,940,000 $0 $1,176,500 Municipality of Bayham 2033 Capital Summary Financing Expenditures 10 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $50,000 $10,000 $0 $0 $0 $0 $40,000 22 Fire $41,000 $0 $0 $0 $0 $0 $41,000 33 Building $0 $0 $0 $0 $0 $0 $0 44 Public Works $5,164,500 $0 $0 $0 $3,600,000 $0 $1,564,500 55 Water $72,500 $72,500 $0 $0 $0 $0 $0 66 Wastewater $162,500 $162,500 $0 $0 $0 $0 $0 77 Parks & Rec.$90,000 $0 $0 $0 $90,000 $0 $0 88 Facilities $0 $0 $0 $0 $0 $0 $0 99 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 110 $5,610,500 $245,000 $0 $0 $3,690,000 $0 $1,675,500 Municipality of Bayham 2034 Capital Summary Financing Expenditures 11 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $90,000 $50,000 $0 $0 $0 $0 $40,000 23 Fire $27,000 $0 $0 $0 $0 $0 $27,000 34 Building $0 $0 $0 $0 $0 $0 $0 45 Public Works $874,000 $460,000 $0 $0 $215,000 $0 $199,000 56 Water $72,500 $72,500 $0 $0 $0 $0 $0 67 Wastewater $162,500 $162,500 $0 $0 $0 $0 $0 78 Parks & Rec.$50,000 $0 $0 $0 $0 $0 $50,000 89 Facilities $0 $0 $0 $0 $0 $0 $0 100 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 111 $1,306,000 $745,000 $0 $0 $215,000 $0 $346,000 Municipality of Bayham 2035 Capital Summary Financing Expenditures 12 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures General Government $50,000 $90,000 $65,000 $40,000 $40,000 $90,000 $40,000 $85,000 $50,000 $90,000 $50,000 $90,000 $65,000 $40,000 $40,000 $90,000 $40,000 $85,000 $50,000 $90,000 Financing Tax Levy $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $10,000 $50,000 $25,000 $0 $0 $50,000 $0 $45,000 $10,000 $50,000 $50,000 $90,000 $65,000 $40,000 $40,000 $90,000 $40,000 $85,000 $50,000 $90,000 Municipality of Bayham General Government 2026-2035 13 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $50,000 $10,000 $0 $0 $0 $0 $40,000 $50,000 $10,000 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-03 $10,000 $10,000 $0 $0 $0 $0 $0 114 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $50,000 $10,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $72,096 $10,000 $0 $82,096 2327 $45,000 $15,000 $60,000 $0 2331 $147,081 $15,000 $0 $162,081 Working Capital Reserve Election Reserve Rate Stablization Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham General Government - 2026 Financing Expenditures Capital Item Capital Item No. Financing 14 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $90,000 $50,000 $0 $0 $0 $0 $40,000 $90,000 $50,000 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $90,000 $50,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $82,096 $10,000 $20,000 $72,096 2327 $0 $15,000 $0 $15,000 2331 $162,081 $15,000 $30,000 $147,081 Working Capital Reserve Election Reserve Rate Stablization Reserve Municipality of Bayham General Government - 2027 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures 15 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $65,000 $25,000 $0 $0 $0 $0 $40,000 $65,000 $25,000 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Website Update GG-04 $25,000 $25,000 $0 $0 $0 $0 $0 115 $65,000 $25,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $72,096 $10,000 $25,000 $57,096 2327 $15,000 $15,000 $0 $30,000 2331 $147,081 $15,000 $0 $162,081 Working Capital Reserve Election Reserve Rate Stablization Reserve Municipality of Bayham General Government - 2028 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures 16 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2301 $57,096 $10,000 $0 $67,096 2327 $30,000 $15,000 $0 $45,000 2331 $162,081 $15,000 $0 $177,081 Working Capital Reserve Election Reserve Rate Stablization Reserve Municipality of Bayham General Government - 2029 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures 17 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-03 $10,000 $10,000 $0 $0 $0 $0 $0 114 Development Charges Review GG-05 $25,000 $25,000 $0 $0 $0 $0 $0 116 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2301 $67,096 $10,000 $35,000 $42,096 2327 $45,000 $15,000 $60,000 $0 2331 $177,081 $15,000 $0 $192,081 Working Capital Reserve Election Reserve Rate Stablization Reserve Municipality of Bayham General Government - 2030 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures 18 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $90,000 $50,000 $0 $0 $0 $0 $40,000 $90,000 $50,000 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113 Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $90,000 $50,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $42,096 $10,000 $20,000 $32,096 2327 $0 $15,000 $0 $15,000 2331 $192,081 $15,000 $30,000 $177,081 Municipality of Bayham General Government - 2031 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Rate Stablization Reserve Budgeted Reserve Balance 19 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2301 $32,096 $10,000 $0 $42,096 2327 $15,000 $15,000 $0 $30,000 2331 $177,081 $15,000 $0 $192,081 Municipality of Bayham General Government - 2032 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Rate Stablization Reserve Budgeted Reserve Balance 20 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $85,000 $45,000 $0 $0 $0 $0 $40,000 $85,000 $45,000 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Website Update GG-04 $25,000 $25,000 $0 $0 $0 $0 $0 115 Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $85,000 $45,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $42,096 $10,000 $45,000 $7,096 2327 $30,000 $15,000 $0 $45,000 2331 $192,081 $15,000 $0 $207,081 Working Capital Reserve Election Reserve Rate Stablization Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham General Government - 2033 Financing Expenditures Capital Item Capital Item No. Financing 21 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $50,000 $10,000 $0 $0 $0 $0 $40,000 $50,000 $10,000 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-03 $10,000 $10,000 $0 $0 $0 $0 $0 114 Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $0 $0 $0 $0 $0 $0 $0 $50,000 $10,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $7,096 $10,000 $0 $17,096 2327 $45,000 $15,000 $60,000 $0 2331 $207,081 $15,000 $0 $222,081 Working Capital Reserve Election Reserve Rate Stablization Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham General Government - 2034 Financing Expenditures Capital Item Capital Item No. Financing 22 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $90,000 $50,000 $0 $0 $0 $0 $40,000 $90,000 $50,000 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113 Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $90,000 $50,000 $0 $0 $0 $0 $40,000 Acc No. 2301 $17,096 $10,000 $0 $27,096 2327 $0 $15,000 $0 $15,000 2331 $222,081 $15,000 $0 $237,081 Municipality of Bayham General Government - 2035 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Rate Stablization Reserve Budgeted Reserve Balance 23 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Fire $739,250 $488,500 $447,050 $1,075,000 $393,500 $150,000 $1,100,000 $40,000 $41,000 $27,000 $739,250 $488,500 $447,050 $1,075,000 $393,500 $150,000 $1,100,000 $40,000 $41,000 $27,000 Financing Tax Levy $739,250 $488,500 $447,050 $850,000 $393,500 $150,000 $875,000 $40,000 $41,000 $27,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $225,000 $0 $0 $225,000 $0 $0 $0 $739,250 $488,500 $447,050 $1,075,000 $393,500 $150,000 $1,100,000 $40,000 $41,000 $27,000 Municipality of Bayham Fire 2026-2035 24 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $739,250 $0 $0 $0 $0 $0 $739,250 $739,250 $0 $0 $0 $0 $0 $739,250 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $0 $0 $0 $0 $0 $0 $0 N/A Bunker Gear FD-01 $16,000 $0 $0 $0 $0 $0 $16,000 117 Tanker 1 Replacement FD-06 $680,000 $0 $0 $0 $0 $0 $680,000 122 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126 Thermal Imaging Cameras FD-03 $7,250 $0 $0 $0 $0 $0 $7,250 119 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $739,250 $0 $0 $0 $0 $0 $739,250 Acc No. 2308 $0 $0 $0 $0 2303 $5,000 $0 $0 $5,000 2375 $90,000 $30,000 $0 $120,000 Budgeted Reserve Balance Opening Balance Transfer to Municipality of Bayham Fire - 2026 Financing Expenditures Capital Item Capital Item No. Financing Fire Department Apparatus Fire Radio Reserve Transfer from Closing Balance Acc. Name Fire Equipment Reserve 25 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $488,500 $0 $0 $0 $0 $0 $488,500 $488,500 $0 $0 $0 $0 $0 $488,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $16,000 $0 $0 $0 $0 $0 $16,000 117 Fire Equipment Reserve Transfer N/A $400,000 $0 $0 $0 $0 $0 $400,000 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 130 Ice Rescue Suits FD-05 $6,000 $0 $0 $0 $0 $0 $6,000 121 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Thermal Imaging Cameras FD-03 $15,000 $0 $0 $0 $0 $0 $15,000 119 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 118 $488,500 $0 $0 $0 $0 $0 $488,500 Acc No. 2308 $0 $400,000 $0 $400,000 2303 $5,000 $0 $0 $5,000 2375 $120,000 $30,000 $0 $150,000 Budgeted Reserve Balance Opening Balance Transfer to Municipality of Bayham Fire - 2027 Financing Expenditures Capital Item Capital Item No. Financing Fire Department Apparatus Fire Radio Reserve Transfer from Closing Balance Acc. Name Fire Equipment Reserve 26 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $447,050 $0 $0 $0 $0 $0 $447,050 $447,050 $0 $0 $0 $0 $0 $447,050 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $300,000 $0 $0 $0 $0 $0 $300,000 N/A Pickup Truck FD-08 $65,000 $0 $0 $0 $0 $0 $65,000 124 Bunker Gear FD-01 $17,000 $0 $0 $0 $0 $0 $17,000 117 Ice Rescue Suits FD-05 $6,000 $0 $0 $0 $0 $0 $6,000 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 130 Thermal Imaging Cameras FD-03 $7,550 $0 $0 $0 $0 $0 $7,550 121 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 118 $447,050 $0 $0 $0 $0 $0 $447,050 Acc No. 2308 $400,000 $300,000 $0 $700,000 2303 $5,000 $0 $0 $5,000 2375 $150,000 $30,000 $0 $180,000 Budgeted Reserve Balance Opening Balance Transfer to Municipality of Bayham Fire - 2028 Financing Expenditures Capital Item Capital Item No. Financing Fire Department Apparatus Fire Radio Reserve Transfer from Closing Balance Acc. Name Fire Equipment Reserve 27 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $1,075,000 $225,000 $0 $0 $0 $0 $850,000 $1,075,000 $225,000 $0 $0 $0 $0 $850,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pumper 2 FD-09 $1,000,000 $225,000 $0 $0 $0 $0 $775,000 125 Fire Equipment Reserve Transfer N/A $0 $0 $0 $0 $0 $0 $0 N/A Bunker Gear FD-01 $17,000 $0 $0 $0 $0 $0 $17,000 117 Ice Rescue Suits FD-05 $6,000 $0 $0 $0 $0 $0 $6,000 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 130 Portable Radios FD-02 $8,000 $0 $0 $0 $0 $0 $8,000 118 $1,075,000 $225,000 $0 $0 $0 $0 $850,000 Acc No. 2308 $700,000 $0 $225,000 $475,000 2303 $5,000 $0 $0 $5,000 2375 $180,000 $30,000 $0 $210,000 Budgeted Reserve Balance Opening Balance Transfer to Municipality of Bayham Fire - 2029 Financing Expenditures Capital Item Capital Item No. Financing Fire Department Apparatus Fire Radio Reserve Transfer from Closing BalanceAcc. Name Fire Equipment Reserve 28 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $393,500 $0 $0 $0 $0 $0 $393,500 $393,500 $0 $0 $0 $0 $0 $393,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $350,000 $0 $0 $0 $0 $0 $350,000 N/A Bunker Gear FD-01 $17,000 $0 $0 $0 $0 $0 $17,000 117 Ice Rescue Suits FD-05 $6,000 $0 $0 $0 $0 $0 $6,000 Fire Hose Replacement FD-04 $12,500 $0 $0 $0 $0 $0 $12,500 120 Portable Radios FD-02 $8,000 $0 $0 $0 $0 $0 $8,000 118 $393,500 $0 $0 $0 $0 $0 $393,500 Acc No. 2308 $475,000 $350,000 $0 $825,000 2303 $5,000 $0 $0 $5,000 2375 $210,000 $0 $0 $210,000 Budgeted Reserve Balance Opening Balance Transfer to Municipality of Bayham Fire - 2030 Financing Expenditures Capital Item Capital Item No. Financing Fire Department Apparatus Fire Radio Reserve Transfer from Closing Balance Acc. Name Fire Equipment Transfer 29 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $150,000 $0 $0 $0 $0 $0 $150,000 $150,000 $0 $0 $0 $0 $0 $150,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve TransferN/A $125,000 $0 $0 $0 $0 $0 $125,000 N/A Bunker Gear FD-01 $17,000 $0 $0 $0 $0 $0 $17,000 117 Portable Radios FD-02 $8,000 $0 $0 $0 $0 $0 $8,000 118 $150,000 $0 $0 $0 $0 $0 $150,000 Acc No. 2308 $825,000 $125,000 $0 $950,000 2303 $5,000 $0 $0 $5,000 2375 $210,000 $30,000 $0 $240,000 Budgeted Reserve Balance Opening Balance Transfer to Municipality of Bayham Fire - 2031 Financing Expenditures Capital Item Capital Item No. Financing Fire Department Apparatus Fire Radio Reserve Transfer from Closing Balance Acc. Name Fire Equipment Reserve 30 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $1,100,000 $225,000 $0 $0 $0 $0 $875,000 $1,100,000 $225,000 $0 $0 $0 $0 $875,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $18,000 $0 $0 $0 $0 $0 $18,000 117 Tanker 2 - Replacement FD-07 $1,000,000 $225,000 $0 $0 $0 $0 $775,000 123 Exctrication Tools FD-11 $60,000 $0 $0 $0 $0 $0 $60,000 127 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Portable Radios FD-02 $8,000 $0 $0 $0 $0 $0 $8,000 118 $1,100,000 $225,000 $0 $0 $0 $0 $875,000 Acc No. 2308 $950,000 $0 $225,000 $725,000 2303 $5,000 $0 $0 $5,000 2375 $240,000 $30,000 $0 $270,000 1 Municipality of Bayham Fire - 2032 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing Balance Acc. Name Fire Department Apparatus Fire Radio Reserve Fire Equipment Reserve Budgeted Reserve Balance 31 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $18,000 $0 $0 $0 $0 $0 $18,000 117 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Portable Radios FD-02 $8,000 $0 $0 $0 $0 $0 $8,000 118 $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2308 $725,000 $0 $0 $725,000 2303 $5,000 $0 $0 $5,000 2375 $270,000 $30,000 $0 $300,000 Budgeted Reserve Balance Opening Balance Transfer to Municipality of Bayham Fire - 2033 Financing Expenditures Capital Item Capital Item No. Financing Fire Department Apparatus Fire Radio Reserve Transfer from Closing Balance Acc. Name Fire Equipment Reserve 32 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $41,000 $0 $0 $0 $0 $0 $41,000 $41,000 $0 $0 $0 $0 $0 $41,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $18,000 $0 $0 $0 $0 $0 $18,000 117 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Portable Radios FD-02 $9,000 $0 $0 $0 $0 $0 $9,000 118 $41,000 $0 $0 $0 $0 $0 $41,000 Acc No. 2308 $725,000 $0 $0 $725,000 2303 $5,000 $0 $0 $5,000 2375 $300,000 $30,000 $0 $330,000 Budgeted Reserve Balance Opening Balance Transfer to Municipality of Bayham Fire - 2034 Financing Expenditures Capital Item Capital Item No. Financing Fire Department Apparatus Fire Radio Reserve Transfer from Closing Balance Acc. Name Fire Equipment Reserve 33 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $27,000 $0 $0 $0 $0 $0 $27,000 $27,000 $0 $0 $0 $0 $0 $27,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $18,000 $0 $0 $0 $0 $0 $18,000 117 Portable Radios FD-02 $9,000 $0 $0 $0 $0 $0 $9,000 118 $27,000 $0 $0 $0 $0 $0 $27,000 Acc No. 2308 $725,000 $0 $0 $725,000 2303 $5,000 $0 $0 $5,000 2375 $330,000 $30,000 $0 $360,000 Municipality of Bayham Fire - 2035 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing Balance Acc. Name Fire Equipment Reserve Fire Department Apparatus Fire Radio Reserve Budgeted Reserve Balance 34 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Building $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 Municipality of Bayham Building 2026-2035 35 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $58,698 $0 $0 $58,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2026 Financing Expenditures Capital Item Capital Item No. Financing 36 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $55,000 $55,000 $0 $0 $0 $0 $0 $55,000 $55,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck B-01 $55,000 $55,000 $0 $0 $0 $0 $0 128 $55,000 $55,000 $0 $0 $0 $0 $0 Acc No. 2314 $58,698 $0 $55,000 $3,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2027 Financing Expenditures Capital Item Capital Item No. Financing 37 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $3,698 $0 $0 $3,698Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Building - 2028 Financing Expenditures Capital Item Capital Item No. Financing 38 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $3,698 $0 $0 $3,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2029 Financing Expenditures Capital Item Capital Item No. Financing 39 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $3,698 $0 $0 $3,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2030 Financing Expenditures Capital Item Capital Item No. Financing 40 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $3,698 $0 $0 $3,698Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Building - 2031 Financing Expenditures Capital Item Capital Item No. Financing 41 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $3,698 $0 $0 $3,698 Municipality of Bayham Building - 2032 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 42 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $3,698 $0 $0 $3,698 Municipality of Bayham Building - 2033 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 43 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $3,698 $0 $0 $3,698 Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Building - 2034 Financing Expenditures Capital Item Capital Item No. Financing 44 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $3,698 $0 $0 $3,698 Municipality of Bayham Building - 2035 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 45 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Roads $2,028,500 $4,871,500 $4,160,500 $4,691,500 $10,069,500 $7,402,500 $13,709,500 $6,946,500 $5,164,500 $874,000 $2,028,500 $4,871,500 $4,160,500 $4,691,500 $10,069,500 $7,402,500 $13,709,500 $6,946,500 $5,164,500 $874,000 Financing Tax Levy $1,568,500 $2,651,500 $2,185,500 $1,546,500 $5,239,500 $2,302,500 $1,749,500 $1,096,500 $1,564,500 $199,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $300,000 $2,155,000 $1,925,000 $3,165,000 $4,830,000 $5,100,000 $11,930,000 $5,850,000 $3,600,000 $215,000 Other $40,000 $65,000 $50,000 $20,000 $0 $0 $30,000 $0 $0 $0 Reserves $120,000 $0 $0 $0 $0 $0 $0 $0 $0 $460,000 $2,028,500 $4,871,500 $4,160,500 $4,731,500 $10,069,500 $7,402,500 $13,709,500 $6,946,500 $5,164,500 $874,000 Municipality of Bayham Public Works 2026-2035 46 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $2,028,500 $120,000 $0 $0 $300,000 $40,000 $1,568,500 $2,028,500 $120,000 $0 $0 $300,000 $40,000 $1,568,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Best Line Culvert PW-34 $50,000 $0 $0 $0 $0 $0 $50,000 162 Equipment Tandem PW-25 $540,000 $0 $0 $0 $0 $20,000 $520,000 153 Tandem PW-29 $540,000 $0 $0 $0 $0 $20,000 $520,000 157 Mower PW-18 $27,000 $0 $0 $0 $0 $0 $27,000 146 Road Construction Murray Rd.PW-37 $72,000 $0 $0 $0 $0 $0 $72,000 165 Chute Line PW-134 $15,000 0 0 0 0 0 15,000 262 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Carson Line PW-137 $300,000 $0 $0 $0 $300,000 $0 $0 265 OCIF North Street PW-39 $35,000 $0 $0 $0 $0 $0 $35,000 167 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Climate Risk Assessment PW-135 $85,000 $85,000 $0 $0 $0 $0 $0 263 Pre Engineering - Port Burwell StormwaterPW-136 $35,000 $35,000 $0 $0 $0 $0 $0 264 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 $2,028,500 $120,000 $0 $0 $300,000 $40,000 $1,568,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $73,732 $0 $60,000 $13,732 2362 $143,898 $232,395 $0 $376,293 2363 OCIF 95,850 460,850 300,000 $256,700 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Public Works - 2026 Financing Expenditures Capital Item Capital Item No. Financing 47 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,871,500 $0 $0 $0 $2,155,000 $65,000 $2,651,500 $4,871,500 $0 $0 $0 $2,155,000 $65,000 $2,651,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Van Order Culvert PW-41 $85,000 $0 $0 $0 $0 $0 $85,000 169 Best Line Culvert PW-34 $500,000 $0 $0 $0 $0 $0 $500,000 162 Equipment Tractor & Brusher PW-42 $300,000 $0 $0 $0 $0 $20,000 $280,000 170 Pickup Truck PW-43 $60,000 $0 $0 $0 $0 $5,000 $55,000 171 Pickup Truck PW-44 $100,000 $0 $0 $0 $0 $10,000 $90,000 172 Pickup Truck PW-45 $60,000 $0 $0 $0 $0 $0 $60,000 173 Vac Unit PW-46 $105,000 $0 $0 $0 $0 $10,000 $95,000 174 Tandem PW-36 $540,000 $0 $0 $0 $0 $20,000 $520,000 164 Road Construction Green Line PW-38 $250,000 $0 $0 $0 $125,000 $0 $125,000 166 Gas Tax Baynor Rd.PW-48 $400,000 $0 $0 $0 $0 $0 $400,000 176 Bogus Rd.PW-49 $80,000 $0 $0 $0 $80,000 $0 $0 177 OCIF Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Carson Line PW-137 $300,000 $0 $0 $0 $300,000 $0 $0 265 OCIF James Line PW-130 $50,000 $0 $0 $0 $0 $0 $50,000 258 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Communication Tower PW-51 $75,000 $0 $0 $0 $0 $0 $75,000 179 PB Storm Sewer - Phase 1C PW-21 $1,650,000 $0 $0 $0 $1,650,000 $0 $0 149 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,871,500 $0 $0 $0 $2,155,000 $65,000 $2,651,500 Acc No. 2302 $40,000 $0 $40,000 2305 $13,732 $0 $13,732 2362 $376,293 $241,691 $250,000 $367,984 2363 OCIF 256,700 460,850 380,000 $337,550 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Public Works - 2027 Financing Expenditures Capital Item Capital Item No. Financing 48 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,160,500 $0 $0 $0 $1,925,000 $50,000 $2,185,500 $4,160,500 $0 $0 $0 $1,925,000 $50,000 $2,185,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Grader PW-35 $800,000 $0 $0 $0 $0 $50,000 $750,000 163 Road Construction Arthur St.PW-52 $18,000 $0 $0 $0 $0 $0 $18,000 180 Donnelly Drive PW-53 $18,000 $0 $0 $0 $0 $0 $18,000 181 Duke St.PW-54 $18,000 $0 $0 $0 $0 $0 $18,000 182 East St.PW-55 $35,000 $0 $0 $0 $0 $0 $35,000 183 Elgin St.PW-56 $18,000 $0 $0 $0 $0 $0 $18,000 184 Fifth St.PW-57 $35,000 $0 $0 $0 $0 $0 $35,000 185 First St.PW-58 $55,000 $0 $0 $0 $0 $0 $55,000 186 Fourth St.PW-59 $55,000 $0 $0 $0 $0 $0 $55,000 187 Garner Rd.PW-60 $15,000 $0 $0 $0 $0 $0 $15,000 188 Garnham St.PW-61 $55,000 $0 $0 $0 $0 $0 $55,000 189 Hesch St.PW-62 $18,000 $0 $0 $0 $0 $0 $18,000 190 Main St.PW-63 $110,000 $0 $0 $0 $0 $0 $110,000 191 Old Chapel St.PW-64 $35,000 $0 $0 $0 $0 $0 $35,000 192 Second St.PW-65 $18,000 $0 $0 $0 $0 $0 $18,000 193 Sandytown Rd.PW-66 $200,000 $0 $0 $0 $0 $0 $200,000 194 Short St.PW-67 $18,000 $0 $0 $0 $0 $0 $18,000 195 Third St.PW-68 $70,000 $0 $0 $0 $0 $0 $70,000 196 Wardwalk St.PW-69 $35,000 $0 $0 $0 $0 $0 $35,000 197 West St.PW-70 $70,000 $0 $0 $0 $0 $0 $70,000 198 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Brown Rd.PW-32 $200,000 $0 $0 $0 $200,000 $0 $0 160 Gas Tax Tollgate Road PW-22 $85,000 $0 $0 $0 $0 $0 $85,000 150 Green Line PW-38 $250,000 $0 $0 $0 $125,000 $0 $125,000 166 Gas Tax Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 PB Storm Sewer - Phase 1d PW-21 $1,600,000 $0 $0 $0 $1,600,000 $0 $0 149 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,160,500 $0 $0 $0 $1,925,000 $50,000 $2,185,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $13,732 $0 $0 $13,732 2362 $367,984 $241,691 $200,000 $409,675 2363 OCIF 337,550 0 0 $337,550 Municipality of Bayham Public Works - 2028 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Closing BalanceAcc. Name Budgeted Reserve Balance Opening Balance Transfer to Transfer from 49 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,691,500 $0 $0 $0 $3,165,000 $20,000 $1,546,500 $4,691,500 $0 $0 $0 $3,165,000 $20,000 $1,546,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Tandem PW-72 $530,000 $0 $0 $0 $0 $20,000 $550,000 200 Road Construction Brown Rd.PW-73 $75,000 $0 $0 $0 $75,000 $0 $0 201 Gas Tax Coyle Rd.PW-74 $100,000 $0 $0 $0 $100,000 $0 $0 202 Gas Tax Eden Line PW-75 $250,000 $0 $0 $0 $0 $0 $250,000 203 Bayham Drive PW-76 $350,000 $0 $0 $0 $0 $0 $350,000 204 Travis St.PW-77 $20,000 $0 $0 $0 $0 $0 $20,000 205 Gray St.PW-78 $30,000 $0 $0 $0 $0 $0 $30,000 206 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 PB Storm Sewer - Phase 1E-F PW-40 $2,990,000 $0 $0 $0 $2,990,000 $0 $0 168 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Roads Need Study PW-107 $30,000 $0 $0 $0 $0 $0 $30,000 235 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,691,500 $0 $0 $0 $3,165,000 $20,000 $1,546,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $13,732 $0 $0 $13,732 2362 $409,675 $220,000 $175,000 $454,675 2363 OCIF 337,550 0 0 $337,550 Municipality of Bayham Public Works - 2029 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 50 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $10,069,500 $0 $0 $0 $4,830,000 $0 $5,239,500 $10,069,500 $0 $0 $0 $4,830,000 $0 $5,239,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Pick Up Trucks PW-26 $195,000 $0 $0 $0 $0 $0 $195,000 154 Road Construction Green Line PW-80 $100,000 $0 $0 $0 $100,000 $0 $0 208 Gas Tax Elliott Rd.PW-81 $50,000 $0 $0 $0 $50,000 $0 $0 209 Gas Tax Light Line PW-82 $3,000,000 $0 $0 $0 $0 $0 $3,000,000 210 Jackson Line (East)PW-83 $500,000 $0 $0 $0 $0 $0 $500,000 211 Ann St.PW-84 $80,000 $0 $0 $0 $0 $0 $80,000 212 Centre St.PW-85 $160,000 $0 $0 $0 $0 $0 $160,000 213 Chestnut St.PW-86 $50,000 $0 $0 $0 $0 $0 $50,000 214 Edison Drive PW-87 $190,000 $0 $0 $0 $0 $0 $190,000 215 Elm St.PW-88 $150,000 $0 $0 $0 $0 $0 $150,000 216 Front St.PW-89 $15,000 $0 $0 $0 $0 $0 $15,000 217 Fulton St.PW-90 $45,000 $0 $0 $0 $0 $0 $45,000 218 King St.PW-91 $30,000 $0 $0 $0 $0 $0 $30,000 219 North St.PW-92 $65,000 $0 $0 $0 $0 $0 $65,000 220 Oak St.PW-93 $15,000 $0 $0 $0 $0 $0 $15,000 221 Old Mill Line PW-94 $50,000 $0 $0 $0 $0 $0 $50,000 222 Otter St.PW-95 $15,000 $0 $0 $0 $0 $0 $15,000 223 Pearl St.PW-96 $30,000 $0 $0 $0 $0 $0 $30,000 224 Pine St.PW-97 $25,000 $0 $0 $0 $0 $0 $25,000 225 Queen St.PW-98 $15,000 $0 $0 $0 $0 $0 $15,000 226 Snow St.PW-99 $30,000 $0 $0 $0 $0 $0 $30,000 227 Soper Rd.PW-100 $75,000 $0 $0 $0 $0 $0 $75,000 228 Union St.PW-101 $80,000 $0 $0 $0 $0 $0 $80,000 229 Walnut St.PW-102 $35,000 $0 $0 $0 $0 $0 $35,000 230 Water St.PW-103 $15,000 $0 $0 $0 $0 $0 $15,000 231 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 PB Storm Sewer - Phase 2 PW-50 $4,680,000 $0 $0 $0 $4,680,000 $0 $0 178 DMAF/CWWF Lakeshore Line Study PW-33 $45,000 $0 $0 $0 $0 $0 $45,000 161 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $10,069,500 $0 $0 $0 $4,830,000 $0 $5,239,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $13,732 $0 $0 $13,732 2362 $454,675 $220,000 $150,000 $524,675 2363 OCIF 337,550 0 0 $337,550 Municipality of Bayham Public Works - 2030 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 51 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $7,402,500 $0 $0 $0 $5,100,000 $0 $2,302,500 $7,402,500 $0 $0 $0 $5,100,000 $0 $2,302,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Addison St PW-109 $96,000 $0 $0 $0 $0 $0 $96,000 237 Burwell St PW-110 $16,000 $0 $0 $0 $0 $0 $16,000 238 Cowper St PW-111 $32,000 $0 $0 $0 $0 $0 $32,000 239 Elizabeth St PW-112 $112,000 $0 $0 $0 $0 $0 $112,000 240 Erieus St PW-113 $96,000 $0 $0 $0 $0 $0 $96,000 241 Hannah St PW-114 $16,000 $0 $0 $0 $0 $0 $16,000 242 Hurley St PW-115 $32,000 $0 $0 $0 $0 $0 $32,000 243 Milton St PW-116 $48,000 $0 $0 $0 $0 $0 $48,000 244 Newton St PW-117 $48,000 $0 $0 $0 $0 $0 $48,000 245 Pitt St PW-118 $112,000 $0 $0 $0 $0 $0 $112,000 246 Robinson St PW-119 $64,000 $0 $0 $0 $0 $0 $64,000 247 Shakespeare St PW-120 $80,000 $0 $0 $0 $0 $0 $80,000 248 Southey St PW-121 $16,000 $0 $0 $0 $0 $0 $16,000 249 Strachan St PW-122 $64,000 $0 $0 $0 $0 $0 $64,000 250 Submariners Way PW-123 $16,000 $0 $0 $0 $0 $0 $16,000 251 Tennyson St PW-124 $16,000 $0 $0 $0 $0 $0 $16,000 252 Victoria St PW-125 $32,000 $0 $0 $0 $0 $0 $32,000 253 Waterloo St PW-126 $80,000 $0 $0 $0 $0 $0 $80,000 254 Wellington St PW-106 $64,000 $0 $0 $0 $0 $0 $64,000 234 William St PW-105 $16,000 $0 $0 $0 $0 $0 $16,000 233 Ridge Line PW-15 $250,000 $0 $0 $0 $0 $0 $250,000 143 Mitchell Road PW-13 $180,000 $0 $0 $0 $0 $0 $180,000 141 Somers Road PW-12 $250,000 $0 $0 $0 $0 $0 $250,000 140 Carson Road PW-47 $160,000 $0 $0 $0 $160,000 $0 $0 175 OCIF Toll Gate & Black Bridge Line PW-11 $250,000 $0 $0 $0 $0 $0 $250,000 139 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 PB Storm Sewer - Phase 3 PW-71 $4,940,000 $0 $0 $0 $4,940,000 $0 $0 199 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $7,402,500 $0 $0 $0 $5,100,000 $0 $2,302,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $13,732 $0 $0 $13,732 2362 $524,675 $230,000 $0 $754,675 2363 OCIF 337,550 0 160,000 $177,550 Road Construction Reserve Federal Gas Tax Reserve Financing Public Works Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Financing Expenditures Capital Item Capital Item No. Municipality of Bayham Public Works - 2031 52 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $13,709,500 $0 $0 $0 $11,930,000 $30,000 $1,749,500 $13,709,500 $0 $0 $0 $11,930,000 $30,000 $1,749,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Backhoe PW-14 $240,000 $0 $0 $0 $0 $30,000 $210,000 142 Road Construction Chute Line PW-05 $230,000 $0 $0 $0 $230,000 $0 $0 133 Gas Tax Jackson Line West PW-03 $575,000 $0 $0 $0 $0 $0 $575,000 131 Tunnel Line PW-04 $325,000 $0 $0 $0 $0 $0 $325,000 132 Ottergate Line PW-06 $190,000 $0 $0 $0 $0 $0 $190,000 134 Shady Lane PW-10 $120,000 $0 $0 $0 $0 $0 $120,000 138 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $30,000 130 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A PB Storm Sewer - Phase 4 PW-79 $11,700,000 $0 $0 $0 $11,700,000 $0 $0 207 DMAF/CWWF B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 $0 $0 $0 $0 $0 $0 $13,709,500 $0 $0 $0 $11,930,000 $30,000 $1,749,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $13,732 $0 $0 $13,732 2362 $754,675 $230,000 $230,000 $754,675 2363 OCIF 177,550 0 0 $177,550 Municipality of Bayham Public Works - 2032 Financing Expenditures Capital Item Capital Item No. Financing Acc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 53 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $6,946,500 $0 $0 $0 $5,850,000 $0 $1,096,500 $6,946,500 $0 $0 $0 $5,850,000 $0 $1,096,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Tunnel Line PW-23 $200,000 $0 $0 $0 $0 $0 $200,000 151 Maple Grove PW-30 $200,000 $0 $0 $0 $0 $0 $200,000 158 Springer Hill PW-31 $170,000 $0 $0 $0 $0 $0 $170,000 159 Eden Line West PW-127 $100,000 $0 $0 $0 $0 $0 $100,000 255 Mitchell PW-128 $110,000 $0 $0 $0 $0 $0 $110,000 256 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 $0 $0 $0 $0 $0 $0 $0 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 PB Storm Sewer - Phase 5 PW-104 $5,850,000 $0 $0 $0 $5,850,000 $0 $0 232 DMAF/CWWF Hill Management PW-02 $30,000 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 $6,946,500 $0 $0 $0 $5,850,000 $0 $1,096,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $13,732 $0 $0 $13,732 2362 $754,675 $230,000 $0 $984,675 2363 OCIF $177,550 0 0 $177,550 Acc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Municipality of Bayham Public Works - 2033 Financing Expenditures Capital Item Capital Item No. Financing 54 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,164,500 $0 $0 $0 $3,600,000 $0 $1,564,500 $5,164,500 $0 $0 $0 $3,600,000 $0 $1,564,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Pick Up PW-24 $70,000 $0 $0 $0 $0 $0 $70,000 152 Road Construction Works PW-129 $60,000 $0 $0 $0 $0 $0 $60,000 257 Sandytown Road Resurface PW-132 $300,000 $0 $0 $0 $0 $0 $300,000 260 Chapel Street PW-133 $30,000 $0 $0 $0 $0 $0 $30,000 261 Tollgate Road PW-16 $325,000 $0 $0 $0 $0 $0 $325,000 144 Vienna Line PW-27 $220,000 $0 $0 $0 $0 $0 $220,000 155 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 SW Fac Man PW-17 $75,000 $0 $0 $0 $0 $0 $75,000 145 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 PB Storm Sewer - Phase 6 PW-28 $3,600,000 $0 $0 $0 $3,600,000 $0 $0 156 DMAF/CWWF BC OSIM PW-131 $15,000 $0 $0 $0 $0 $0 $15,000 257 Roads Need Study PW-107 $40,000 $0 $0 $0 $0 $0 $40,000 235 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 $5,164,500 $0 $0 $0 $3,600,000 $0 $1,564,500 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $13,732 $0 $0 $13,732 2362 $984,675 $230,000 $0 $1,214,675 2363 OCIF $177,550 0 0 $177,550 Acc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Municipality of Bayham Public Works - 2034 Financing Expenditures Capital Item Capital Item No. Financing 55 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $874,000 $460,000 $0 $0 $215,000 $0 $199,000 $874,000 $460,000 $0 $0 $215,000 $0 $199,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Tunnel Line Culvert removal PW-108 $460,000 $460,000 $0 $0 $0 $0 $0 236 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Gravel Program PW-19 $215,000 $0 $0 $0 $215,000 $0 $0 147 OCIF $0 $0 $0 $0 $0 $0 $0 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 137 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 $0 $0 $0 $0 $0 $0 $0 $874,000 $460,000 $0 $0 $215,000 $0 $199,000 Acc No. 2302 $40,000 $0 $0 $40,000 2305 $13,732 $0 $460,000 -$446,268 2362 $1,214,675 $230,000 $0 $1,444,675 2363 OCIF $177,550 0 0 $177,550 Municipality of Bayham Public Works - 2035 Financing Expenditures Capital Item Capital Item No. Financing Acc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance 56 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Water $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $32,000 $33,000 $72,500 $0 $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $32,000 $33,000 $72,500 $0 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $16,883,000 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $80,500 $1,314,000 $309,000 $388,000 $437,000 $32,000 $33,000 $72,500 $0 $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $32,000 $33,000 $72,500 $0 Municipality of Bayham Water 2026-2035 57 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2310 $1,090,996 $250,000 $0 $1,340,996Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2026 Financing Expenditures Capital Item Capital Item No. Financing 58 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $80,500 $80,500 $0 $0 $0 $0 $0 $80,500 $80,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck W-02 $33,000 $33,000 $0 $0 $0 $0 $0 267 PW-46 $47,500 $47,500 $0 $0 $0 $0 $0 174 $80,500 $80,500 $0 $0 $0 $0 $0 Acc No. 2310 $1,340,996 $250,000 $80,500 $1,510,496Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2027 Financing Expenditures Capital Item Capital Item No. Financing Vac Unit 59 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-08 $76,000 $76,000 $0 $0 $0 $0 $0 273 Bayham Water Lines W-09 $1,238,000 $1,238,000 $0 $0 $0 $0 $0 274 W-10 $16,883,000 $0 $0 $0 $16,883,000 $0 $0 275 $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 Acc No. 2310 $1,510,496 $250,000 $1,314,000 $446,496Water Reserve Budgeted Reserve Balance Opening Balance Transfer to PBSS Capital Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2028 Financing Expenditures Capital Item Capital Item No. Financing Bayham water system -fire 60 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $309,000 $309,000 $0 $0 $0 $0 $0 $309,000 $309,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-03 $20,000 $20,000 $0 $0 $0 $0 $0 268 W-04 $25,000 $25,000 $0 $0 $0 $0 $0 269 W-06 $58,000 $58,000 $0 $0 $0 $0 $0 271 W-08 $78,000 $78,000 $0 $0 $0 $0 $0 273 Booster Upgrades W-05 $65,000 $65,000 $0 $0 $0 $0 $0 270 SCADA Computer W-01 $28,000 $28,000 $0 $0 $0 $0 $0 266 $35,000 $35,000 $0 $0 $0 $0 $0 267 $309,000 $309,000 $0 $0 $0 $0 $0 Acc No. 2310 $446,496 $250,000 $309,000 $387,496 Water Financial Plan Richmond Well Review Water Reserve Pickup Truck W-02 Budgeted Reserve Balance Watermain Re-insulation Bayham water system -fire Municipality of Bayham Water - 2029 Financing Expenditures Capital Item Capital Item No. Financing Transfer from Closing Balance Acc. Name Opening Balance Transfer to 61 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $388,000 $388,000 $0 $0 $0 $0 $0 $388,000 $388,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Water Meter Replacement W-07 $388,000 $388,000 $0 $0 $0 $0 $0 272 $388,000 $388,000 $0 $0 $0 $0 $0 Acc No. 2310 $387,496 $250,000 $388,000 $249,496Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Water - 2030 Financing Expenditures Capital Item Capital Item No. Financing 62 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $437,000 $437,000 $0 $0 $0 $0 $0 $437,000 $437,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Water meter replacements W-07 $400,000 $400,000 $0 $0 $0 $0 $0 272 Pickup Truck W-02 $37,000 $37,000 $0 $0 $0 $0 $0 267 $437,000 $437,000 $0 $0 $0 $0 $0 Acc No. $2,310 $249,496 $250,000 $437,000 $62,496Water Reserve Budgeted Reserve Balance Opening Balance Transfer to Financing Expenditures Municipality of Bayham Water - 2031 Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing 63 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $32,000 $32,000 $0 $0 $0 $0 $0 $32,000 $32,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $32,000 $32,000 $0 $0 $0 $0 $0 276 $32,000 $32,000 $0 $0 $0 $0 $0 Acc No. $2,310 $62,496 $225,000 $32,000 $255,496 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2032 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Water chamber rehab W-11 Budgeted Reserve Balance Opening Balance Transfer to 64 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $33,000 $33,000 $0 $0 $0 $0 $0 $33,000 $33,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-11 $33,000 $33,000 $0 $0 $0 $0 $0 276 $33,000 $33,000 $0 $0 $0 $0 $0 Acc No. $2,310 $255,496 $225,000 $33,000 $447,496 Closing BalanceAcc. Name Water Reserve Water chamber rehab Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Water - 2033 Financing Expenditures Capital Item Capital Item No. Financing 65 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $72,500 $72,500 $0 $0 $0 $0 $0 $72,500 $72,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-11 $25,000 $25,000 $0 $0 $0 $0 $0 276 W-04 $25,000 $25,000 $0 $0 $0 $0 $0 269 W-03 $22,500 $22,500 $0 $0 $0 $0 $0 268 $72,500 $72,500 $0 $0 $0 $0 $0 Acc No. $2,310 $447,496 $225,000 $72,500 $599,996 Closing BalanceAcc. Name Water Reserve Water chamber rehab Budgeted Reserve Balance Opening Balance Transfer to Transfer from Water Financial Plan Richmond Well Review Municipality of Bayham Water - 2034 Financing Expenditures Capital Item Capital Item No. Financing 66 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Acc No. $2,310 $599,996 $225,000 $0 $824,996 Municipality of Bayham Water - 2035 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Transfer to Transfer from Closing BalanceAcc. Name Water Reserve Opening Balance 67 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Wastewater $656,000 $878,500 $176,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $162,500 $0 $656,000 $878,500 $176,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $162,500 $0 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $17,389,000 $17,911,000 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $656,000 $878,500 $176,000 $216,000 $164,000 $203,000 $112,000 $217,000 $162,500 $0 $656,000 $878,500 $176,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $162,500 $0 Municipality of Bayham Wastewater 2026-2035 68 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $656,000 $656,000 $0 $0 $0 $0 $0 $656,000 $656,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $27,000 $27,000 $0 $0 $0 $0 $0 284 System Equipment WW-03 $21,000 $21,000 $0 $0 $0 $0 $0 279 Air Blowsers WW-05 $28,000 $28,000 $0 $0 $0 $0 $0 281 Alarm Communic. WW-04 $50,000 $50,000 $0 $0 $0 $0 $0 280 $530,000 $530,000 $0 $0 $0 $0 $0 289 $656,000 $656,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,502,217 $250,000 $656,000 $3,096,217Wastewater Reserve Wastewater treatment plant land WW-13 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2026 Financing Expenditures Capital Item Capital Item No. Financing 69 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $878,500 $878,500 $0 $0 $0 $0 $0 $878,500 $878,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup truck W-02 $33,000 $33,000 $0 $0 $0 $0 $0 267 Vac Unit PW-46 $47,500 $47,500 $0 $0 $0 $0 $0 174 Communication towerPW-51 $75,000 $75,000 $0 $0 $0 $0 $0 179 Manhole rehab WW-08 $27,000 $27,000 $0 $0 $0 $0 $0 284 Pumps St 7 and 8 WW-12 $150,000 $150,000 $0 $0 $0 $0 $0 288 WWTP EA WW-14 $164,000 $164,000 $0 $0 $0 $0 $0 290 WWTP Eng WW-11 $382,000 $382,000 $0 $0 $0 $0 $0 287 $878,500 $878,500 $0 $0 $0 $0 $0 Acc No. 2312 $3,096,217 $250,000 $878,500 $2,467,717Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2027 Financing Expenditures Capital Item Capital Item No. Financing 70 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $176,000 $176,000 $0 $0 $0 $0 $0 $176,000 $176,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $51,000 $51,000 $0 $0 $0 $0 $0 277 SCADA WW-02 $30,000 $30,000 $0 $0 $0 $0 $0 278 Parking Lot WW-09 $67,000 $67,000 $0 $0 $0 $0 $0 285 WW-08 $28,000 $28,000 $0 $0 $0 $0 $0 284 $176,000 $176,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,467,717 $250,000 $176,000 $2,541,717Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2028 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab 71 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $52,000 $52,000 $0 $0 $0 $0 $0 277 WW-08 $29,000 $29,000 $0 $0 $0 $0 $0 284 W-03 $20,000 $20,000 $0 $0 $0 $0 $0 268 $35,000 $35,000 $0 $0 $0 $0 $0 267 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 WW-10 $17,389,000 $0 $0 $0 $17,389,000 $0 $0 286 $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 Acc No. 2312 $2,541,717 $250,000 $216,000 $2,575,717Wastewater Reserve Pickup Truck W-02 Budgeted Reserve Balance Opening Balance Transfer to WWTP Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2029 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Water Financial Plan 72 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $54,000 $54,000 $0 $0 $0 $0 $0 277 WW-08 $30,000 $30,000 $0 $0 $0 $0 $0 284 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 WW-10 $17,911,000 $0 $0 $0 $17,911,000 $0 $0 286 $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 Acc No. 2312 $2,575,717 $250,000 $164,000 $2,661,717Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to WWTP Transfer from Closing Balance Acc. Name Municipality of Bayham Wastewater - 2030 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab 73 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 $203,000 $203,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $55,000 $55,000 $0 $0 $0 $0 $0 277 Pickup Truck W-02 $37,000 $37,000 $0 $0 $0 $0 $0 268 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 WW-08 $31,000 $31,000 $0 $0 $0 $0 $0 284 $203,000 $203,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,661,717 $250,000 $203,000 $2,708,717Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2031 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab 74 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $112,000 $112,000 $0 $0 $0 $0 $0 $112,000 $112,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $32,000 $32,000 $0 $0 $0 $0 $0 284 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 $112,000 $112,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,708,717 $250,000 $112,000 $2,846,717 Municipality of Bayham Wastewater - 2032 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 75 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $217,000 $217,000 $0 $0 $0 $0 $0 $217,000 $217,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $33,000 $33,000 $0 $0 $0 $0 $0 284 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 Forcemain Chamber WW-07 $104,000 $104,000 $0 $0 $0 $0 $0 283 $217,000 $217,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,846,717 $250,000 $217,000 $2,879,717 Closing BalanceAcc. Name Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Wastewater - 2033 Financing Expenditures Capital Item Capital Item No. Financing 76 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $162,500 $162,500 $0 $0 $0 $0 $0 $162,500 $162,500 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Forcemain Chamber WW-07 $107,000 $107,000 $0 $0 $0 $0 $0 283 Manhole rehab WW-08 $33,000 $33,000 $0 $0 $0 $0 $0 284 W-03 $22,500 $22,500 $0 $0 $0 $0 $0 268 $162,500 $162,500 $0 $0 $0 $0 $0 Acc No. 2312 $2,879,717 $250,000 $162,500 $2,967,217Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2034 Financing Expenditures Capital Item Capital Item No. Financing Water Financial Plan 77 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Acc No. 2312 $2,967,217 $250,000 $0 $3,217,217 Municipality of Bayham Wastewater - 2035 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 78 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Parks & Recreation $375,000 $820,000 $380,000 $110,000 $90,000 $90,000 $90,000 $90,000 $90,000 $50,000 $375,000 $820,000 $380,000 $110,000 $90,000 $90,000 $90,000 $90,000 $90,000 $50,000 Financing Tax Levy $115,000 $595,000 $80,000 $20,000 $0 $0 $0 $0 $0 $50,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $225,000 $300,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $260,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $375,000 $820,000 $380,000 $110,000 $90,000 $90,000 $90,000 $90,000 $90,000 $50,000 Municipality of Bayham Parks & Recreation 2026-2035 79 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $375,000 $260,000 $0 $0 $0 $0 $115,000 $375,000 $260,000 $0 $0 $0 $0 $115,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference East Pier Rehabilitation PR-11 $50,000 $0 $0 $0 $0 $0 $50,000 301 Utility Corridor Repairs PR-04 $125,000 $125,000 $0 $0 $0 $0 $0 294 Port Burwell Ball Diamond PR-05 $200,000 $135,000 $0 $0 $0 $0 $65,000 295 $375,000 $260,000 $0 $0 $0 $0 $115,000 Acc No. 2307 $100,811 $10,000 $125,000 -$14,189 2318 $135,000 $0 $135,000 $0 2350 Parkland Reserve $173,693 $0 $65,000 $108,693 2369 $241,608 $0 $0 $241,608Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2026 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 80 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $820,000 $0 $0 $0 $225,000 $0 $595,000 $820,000 $0 $0 $0 $225,000 $0 $595,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Beach Accessibility PR-13 $50,000 $0 $0 $0 $50,000 $0 $0 303 Richmond Pavilion PR-10 $65,000 $0 $0 $0 $0 $0 $65,000 300 East Pier Rehabilitation PR-11 $275,000 $0 $0 $0 $0 $0 $275,000 301 Straffordville Ball Diamond PR-08 $250,000 $0 $0 $0 $175,000 $0 $75,000 298 Eden Pavilion PR-09 $100,000 $0 $0 $0 $0 $0 $100,000 299 Beach Shade Structure PR-03 $80,000 $0 $0 $0 $0 $0 $80,000 293 $820,000 $0 $0 $0 $225,000 $0 $595,000 Acc No. 2307 -$14,189 $10,000 $0 -$4,189 2318 $0 $0 $0 $0 2350 Parkland Reserve $108,693 $0 $0 $108,693 2369 $241,608 $0 $0 $241,608Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2027 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 81 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $380,000 $0 $0 $0 $300,000 $0 $80,000 $380,000 $0 $0 $0 $300,000 $0 $80,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 Memorial Park Pavilion PR-12 $250,000 $0 $0 $0 $210,000 $0 $40,000 302 Quality of Place Banners PR-01 $40,000 $0 $0 $0 $0 $0 $40,000 291 $380,000 $0 $0 $0 $300,000 $0 $80,000 Acc No. 2307 -$4,189 $10,000 $0 $5,811 2318 $0 $0 $0 $0 2350 Parkland Reserve $108,693 $0 $0 $108,693 2369 $241,608 $0 $0 $241,608Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2028 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 82 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $110,000 $0 $0 $0 $90,000 $0 $20,000 $110,000 $0 $0 $0 $90,000 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 Electric Charging Station PR-06 $20,000 $0 $0 $0 $0 $0 $20,000 296 $110,000 $0 $0 $0 $90,000 $0 $20,000 Acc No. 2307 $5,811 $10,000 $0 $15,811 2318 $0 $0 $0 $0 2350 Parkland Reserve $108,693 $0 $0 $108,693 2369 $241,608 $0 $0 $241,608Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2029 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 83 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 $0 $0 $0 $90,000 $0 $0 Acc No. 2307 $15,811 $10,000 $0 $25,811 2318 $0 $0 $0 $0 2350 Parkland Reserve $108,693 $0 $0 $108,693 2369 $241,608 $0 $0 $241,608Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2030 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 84 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 $0 $0 $0 $90,000 $0 $0 Acc No. 2307 $25,811 $10,000 $0 $35,811 2318 $0 $0 $0 $0 2350 Parkland Reserve $108,693 $0 $0 $108,693 2369 $241,608 $0 $0 $241,608Vienna Reserve Fund Parks & Playground Reserve Municipality of Bayham Parks & Recreation - 2031 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 85 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 $0 $0 $0 $90,000 $0 $0 Acc No. 2307 $35,811 $10,000 $0 $45,811 2318 $0 $0 $0 $0 2350 Parkland Reserve $108,693 $0 $0 $108,693 2369 $241,608 $0 $0 $241,608Vienna Reserve Fund Transfer to Transfer from Closing Balance Acc. Name Trail Reserve Parks & Playground Reserve Budgeted Reserve Balance Opening Balance Municipality of Bayham Parks & Recreation - 2032 Financing Expenditures Capital Item Capital Item No. Financing 86 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 $0 $0 $0 $90,000 $0 $0 Acc No. 2307 $45,811 $10,000 $0 $55,811 2318 $0 $0 $0 $0 2350 Parkland Reserve $108,693 $0 $0 $108,693 2369 $241,608 $0 $0 $241,608 Trail Reserve Parks & Playground Reserve Vienna Reserve Fund Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Parks & Recreation - 2033 Financing Expenditures Capital Item Capital Item No. Financing 87 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 $0 $0 $0 $90,000 $0 $0 Acc No. 2307 $55,811 $10,000 $0 $65,811 2318 $0 $0 $0 $0 2350 Parkland Reserve $108,693 $0 $0 $108,693 2369 $241,608 $0 $0 $241,608 Trail Reserve Parks & Playground Reserve Vienna Reserve Fund Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Parks & Recreation - 2034 Financing Expenditures Capital Item Capital Item No. Financing 88 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $50,000 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $50,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Memorial Park Pav PR-07 $50,000 $0 $0 $0 $0 $0 $50,000 297 $50,000 $0 $0 $0 $0 $0 $50,000 Acc No. 2307 $65,811 $10,000 $0 $75,811 2318 $0 $0 $0 $0 2350 Parkland Reserve $108,693 $0 $0 $108,693 2369 $241,608 $0 $0 $241,608 Trail Reserve Parks & Playground Reserve Vienna Reserve Fund Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name Municipality of Bayham Parks & Recreation - 2035 Financing Expenditures Capital Item Capital Item No. Financing 89 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Facilities $5,330,250 $185,000 $650,000 $25,000 $150,000 $25,000 $130,000 $0 $0 $0 $5,330,250 $185,000 $650,000 $25,000 $150,000 $25,000 $130,000 $0 $0 $0 Financing Tax Levy $75,000 $185,000 $600,000 $0 $150,000 $0 $130,000 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $2,974,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 Debt $1,389,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $892,000 $0 $50,000 $25,000 $0 $25,000 $0 $0 $0 $0 $5,330,250 $185,000 $650,000 $25,000 $150,000 $25,000 $130,000 $0 $0 $0 Municipality of Bayham Facilities 2026-2035 90 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $5,330,250 $892,000 $0 $1,389,000 $2,974,250 $0 $75,000 $5,330,250 $892,000 $0 $1,389,000 $2,974,250 $0 $75,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Facility Audit FA-02 $60,000 $60,000 $0 $0 $0 $0 $0 305 SCC Expansion FA-04 $3,614,000 $757,000 $0 $1,389,000 $1,468,000 $0 $0 307 PB Lighthouse FA-08 $1,506,250 $0 $0 $0 $1,506,250 $0 $0 311 PB East Beach Washroom Exp FA-09 $75,000 $75,000 $0 $0 $0 $0 $0 312 Marine Museum PL FA-11 $75,000 $0 $0 $0 $0 $0 $75,000 314 $5,330,250 $892,000 $0 $1,389,000 $2,974,250 $0 $75,000 Acc No. 2336 $875,062 $40,000 $842,000 $73,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Municipality of Bayham Facilities - 2026 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name SCC Reserve SCC Capital Donations Reserve Lighthouse Museums General 91 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $185,000 $0 $0 $0 $0 $0 $185,000 $185,000 $0 $0 $0 $0 $0 $185,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW Yard Wash Bay FA-07 $125,000 $0 $0 $0 $0 $0 $125,000 310 Straffordville Fire Hall Generator FA-05 $60,000 $0 $0 $0 $0 $0 $60,000 308 $185,000 $0 $0 $0 $0 $0 $185,000 Acc No. 2336 $73,062 $40,000 $0 $113,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Municipality of Bayham Facilities - 2027 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve Lighthouse Museums General 92 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities 650,000$ 50,000$ $0 $0 $0 $0 $600,000 650,000$ 50,000$ -$ -$ -$ -$ 600,000$ Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Beach Washroom ExpansionFA-09 $500,000 $0 $0 $0 $0 $0 $500,000 312 Straffordville Parking Lot FA-03 $50,000 $50,000 $0 $0 $0 $0 $0 306 PW Saltdome Cover and Back FA-10 $100,000 $0 $0 $0 $0 $0 $100,000 313 $650,000 $50,000 $0 $0 $0 $0 $600,000 Acc No. 2336 $113,062 $40,000 $50,000 $103,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Municipality of Bayham Facilities - 2028 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name SCC Reserve SCC Capital Donations Reserve Lighthouse Museums General 93 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straff Library Ramp FA-14 $25,000 $25,000 $0 $0 $0 $0 $0 317 $25,000 $25,000 $0 $0 $0 $0 $0 Acc No. 2336 $103,062 $40,000 $0 $143,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Municipality of Bayham Facilities - 2029 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name SCC Reserve SCC Capital Donations Reserve Lighthouse Museums General 94 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $150,000 $0 $0 $0 $0 $0 $150,000 $150,000 $0 $0 $0 $0 $0 $150,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference SCC Parking Lot FA-01 $150,000 $150,000 304 $150,000 $0 $0 $0 $0 $0 $150,000 Acc No. 2336 $143,062 $40,000 $0 $183,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Municipality of Bayham Facilities - 2030 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve Lighthouse Museums General 95 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Library Roof FA-13 $25,000 $25,000 $0 $0 $0 $0 $0 316 $25,000 $25,000 $0 $0 $0 $0 $0 Acc No. 2336 $183,062 $40,000 $25,000 $198,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Opening Balance Transfer to Transfer from Lighthouse Museums General Municipality of Bayham Facilities - 2031 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve Facilities Reserve Budgeted Reserve Balance 96 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $130,000 $0 $0 $0 $0 $0 $130,000 $130,000 $0 $0 $0 $0 $0 $130,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW Generator FA-06 $60,000 $0 $0 $0 $0 $0 $60,000 309 SCC Generator FA-12 $70,000 $0 $0 $0 $0 $0 $70,000 315 $130,000 $0 $0 $0 $0 $0 $130,000 Acc No. 2336 $198,062 $40,000 $0 $238,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 SCC Capital Donations Reserve Budgeted Reserve Balance Lighthouse Municipality of Bayham Facilities - 2032 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing Balance Acc. Name Museums General Facilities Reserve SCC Reserve 97 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $238,062 $40,000 $0 $278,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424Lighthouse Opening Balance Transfer to Transfer from Closing Balance Acc. Name SCC Reserve SCC Capital Donations Reserve Budgeted Reserve Balance Museums General Facilities Reserve Municipality of Bayham Facilities - 2033 Financing Expenditures Capital Item Capital Item No. Financing 98 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $278,062 $40,000 $0 $318,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Facilities Reserve SCC Reserve SCC Capital Donations Reserve Museums General Lighthouse Closing BalanceAcc. Name Municipality of Bayham Facilities - 2034 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 99 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $318,062 $40,000 $0 $358,062 2360 $2,208 $0 $0 $2,208 2364 $48,129 $0 $0 $48,129 2326 $0 $0 $0 $0 2322 $54,424 $0 $0 $54,424 Facilities Reserve SCC Reserve SCC Capital Donations Reserve Museums General Lighthouse Closing BalanceAcc. Name Municipality of Bayham Facilities - 2035 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 100 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Planning & Development $45,000 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $45,000 $45,000 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $45,000 Financing Tax Levy $0 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $45,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $45,000 Municipality of Bayham Planning & Development 2026-2035 101 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $45,000 $45,000 $0 $0 $0 $0 $0 $45,000 $45,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-02 $45,000 $45,000 $0 $0 $0 $0 $0 319 $45,000 $45,000 $0 $0 $0 $0 $0 Acc No. 2363 $46,064 $0 $45,000 $1,064 Municipality of Bayham Planning & Development - 2026 Financing Expenditures Planning & Development Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 102 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law ReviewPD-02 $25,000 $0 $0 $0 $0 $0 $25,000 319 $25,000 $0 $0 $0 $0 $0 $25,000 Acc No. 2363 $1,064 $0 $0 $1,064Planning & Development Reserve Municipality of Bayham Planning & Development - 2027 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 103 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $1,064 $0 $0 $1,064Planning & Development Reserve Municipality of Bayham Planning & Development - 2028 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 104 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $1,064 $0 $0 $1,064Planning & Development Reserve Municipality of Bayham Planning & Development - 2029 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 105 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-03 $40,000 $0 $0 $0 $0 $0 $40,000 320 $40,000 $0 $0 $0 $0 $0 $40,000 Acc No. 2363 $1,064 $0 $0 $1,064Planning & Development Reserve Municipality of Bayham Planning & Development - 2030 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing Balance Acc. Name 106 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $15,000 $0 $0 $0 $0 $0 $15,000 $15,000 $0 $0 $0 $0 $0 $15,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-03 $15,000 $0 $0 $0 $0 $0 $15,000 320 $15,000 $0 $0 $0 $0 $0 $15,000 Acc No. 2363 $1,064 $0 $0 $1,064Planning & Development Reserve Municipality of Bayham Planning & Development - 2031 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 107 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $35,000 $0 $0 $0 $0 $0 $35,000 $35,000 $0 $0 $0 $0 $0 $35,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-04 $35,000 $0 $0 $0 $0 $0 $35,000 321 $35,000 $0 $0 $0 $0 $0 $35,000 Acc No. 2363 $1,064 $0 $0 $1,064 Transfer from Closing BalanceAcc. Name Municipality of Bayham Planning & Development - 2032 Financing Expenditures Capital Item Capital Item No. Financing Planning & Development Reserve Budgeted Reserve Balance Opening Balance Transfer to 108 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $1,064 $0 $0 $1,064Planning & Development Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Planning & Development - 2033 Financing Expenditures Capital Item Capital Item No. Financing 109 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 $30,000 $0 $0 $0 $0 $0 $30,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-01 $30,000 $0 $0 $0 $0 $0 $30,000 318 $30,000 $0 $0 $0 $0 $0 $30,000 Acc No. 2363 $1,064 $0 $0 $1,064Planning & Development Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Planning & Development - 2034 Financing Expenditures Capital Item Capital Item No. Financing 110 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $45,000 $0 $0 $0 $0 $0 $45,000 $45,000 $0 $0 $0 $0 $0 $45,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-01 $45,000 $0 $0 $0 $0 $0 $45,000 318 $45,000 $0 $0 $0 $0 $0 $45,000 Acc No. 2363 $1,064 $0 $0 $1,064Planning & Development Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Planning & Development - 2035 Financing Expenditures Capital Item Capital Item No. Financing 111 GG-01 X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $20,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $20,000 $0 $0 $20,000 $0 $0 $0 $20,000 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $20,000 $0 Description Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Market AnalysisCapital Project Item: Department: Year: Capital Item No. General Government 2027 112 GG-02 X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $30,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $30,000 $0 $0 $30,000 $0 $0 $0 $30,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Strategic Plan UpdateCapital Project Item: Department: Year: Capital Item No. General Government 2027 Description Update of existing Strategic Plan for new Council term Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $90,000 $0 $30,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 113 GG-03 X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $10,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $10,000 $0 $0 $10,000 $0 $0 $0 $10,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Council ComputersCapital Project Item: Department: Year: Capital Item No. General Government 2026 Description Council laptop replacement for new term of Council Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $10,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 114 GG-04 X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $25,000 $0 $25,000 $0 $0 $0 $0 $25,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Website RedevelopmentCapital Project Item: Department: Year: Capital Item No. General Government 2028 Description Update website development for increased service. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $25,000 Other Reserves Total Expected Useful Life of the Asset (Years)n/a 115 GG-05 X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)n/a Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Description Lower-tier development charge study to help fund future capital needs with growth development (stormwater, SAR, Parks/Rec, Fire, Library, Roads) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Development Charges StudyCapital Project Item: Department: Year: Capital Item No. General Government 2030 116 FD-01 X X $16,000 Year 4 Year 7 $18,000 $16,000 Year 5 Year 8 $18,000 $17,000 Year 6 Year 9 $18,000 Year 10 $18,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $16,000 $17,000 $17,000 $17,000 $17,000 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $16,000 $17,000 $17,000 $17,000 $17,000 $18,000 Description Bunker Gear is requied to be replaced every 10 years under the NFPA Standards. With some 40 - 45 firefighters, this means 4.5 sets of bunker gear a year at a current cost of $3300 per set. The Municipality is working with other Municipalities in the County to Bulk Purchase. Municipality of Bayham Capital Information Sheet Year: 2026 Capital Item No. Department:Fire Capital Project Item: Bunker Gear Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $17,000 Year 2 $17,000 Year 3 $17,000 Capital Budget - Total Project Cost $172,000 Total Expected Useful Life of the Asset (Years)20 Tax Levy Development Charges Grants Other Reserves 117 FD-02 X X $6,000 Year 4 Year 7 $8,000 $7,500 Year 5 Year 8 $8,000 $7,500 Year 6 Year 9 $9,000 Year 10 $9,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $6,000 $7,500 $7,500 $8,000 $8,000 $8,000 $8,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,000 $7,500 $7,500 $8,000 $8,000 $8,000 $8,000 Description Portable Radios are a neccesity in every call. Technology is driving change. We are currently using radios that the manufacturer will no longer service and our latest model, is said to be stopped manufacturing in less than 1 years. Curent Radios are at a cost of $1,800. When obtaining the new radios, a bank charging system will be required est. $3000. Municipality of Bayham Capital Information Sheet Year: 2026 Capital Item No. Department:Fire Capital Project Item: Portable Radios Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sust Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $8,000 Year 2 $8,000 Year 3 $8,000 Capital Budget - Total Project Cost $79,000 Total Expected Useful Life of the Asset (Ye 10 Tax Levy Development Charges Grants Other Reserves 118 FD-03 X X X $7,250 Year 4 Year 7 $0 $15,000 Year 5 Year 8 $0 $7,550 Year 6 Year 9 $0 Year 10 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $7,250 $15,000 $7,550 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,250 $15,000 $7,550 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years)10 Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $29,800 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description Thermal Imaging Cameras are an absolute necessity in fire fighter safety and fire operations. The current devices are aging and beginning to fail resulting in costly repairs for outdated equipment. The fire department currently has 3 and should have 5. Municipality of Bayham Capital Information Sheet Year: 2026 Capital Item No. Department:Fire Capital Project Item: Thermal Imagining Cameras Capital Project Priority 119 FD-04 X X X $14,000 Year 4 Year 7 $14,000 $14,000 Year 5 Year 8 $14,000 $14,000 Year 6 Year 9 Year 10 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $14,000 $14,000 $14,000 $12,500 $0 $14,000 $14,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14,000 $14,000 $14,000 $12,500 $0 $14,000 $14,000Total Expected Useful Life of the Asset (Years)20 Tax Levy Development Charges Grants Other Reserves Year 1 $12,500 Year 2 $0 Year 3 $14,000 Capital Budget - Total Project Cost $96,500 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other DescriptionFire Hose is a life saftey piece of equipment. Most of the hose can be dated to the arrival of the truck that is the what would be considered noral replacement unless damaged during use or failed during annual testing. The hose was not replaced due to economic pressures, however, needs to be replaced for the latest pumper and tanker. Municipality of Bayham Capital Information Sheet Year: 2027 Capital Item No. Department:Fire Capital Project Item: Fire Hose Replacement Capital Project Priority 120 FD-05 X X X $6,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Year 10 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $6,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,000 $0 $0 $0 $0 $0 $0 Description Ice Water Rescue Suits Municipality of Bayham Capital Information Sheet Year: 2027 Capital Item No. Department:Fire Capital Project Item: Ice Water Rescue Suits Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $6,000 Total Expected Useful Life of the Asset (Years)20 Tax Levy Development Charges Grants Other Reserves 121 FD-06 X $680,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $680,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $680,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $680,000 $0 $0 $0 Description Replaces the 1999 Superior unit currently in service. Projected life span of a tanker is currently set at 25 years. This is over the NFPA recommendation of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the assessment. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tanker 1Capital Project Item: Department: Year: Capital Item No. Fire 2026 122 FD-07 X $1,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $775,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $225,000 $0 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,000,000 $0 $0 $0 Description Replacement for the 2002 Superior Tanker currently in service. Projected life span of tankers is 25 years. This is over the NFPA recommendations of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the review. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tanker 2Capital Project Item: Department: Year: Capital Item No. Fire 2032 123 FD-08 X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Command VehicleCapital Project Item: Department: Year: Capital Item No. Fire 2028 Description Ten year replacement for the Silverado Command One pickup truck. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 124 FD-09 X $1,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $775,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $225,000 $0 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pumper 2Capital Project Item: Department: Year: Capital Item No. Fire 2029 Description Replaces the 2009 Rosenbauer unit currently in service. Projected life span of a pumper is currently set at 20 years. This is over the NFPA recommendation of 10 years for pumpers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the assessment. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,000,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 125 FD-10 X X X $30,000 Year 4 Year 7 $0 $30,000 Year 5 Year 8 $0 $30,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $30,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $30,000 $30,000 $30,000 $0 $0 $0 Description Elgin County Fire Chiefs recently completed a third party review of the Communications Equipment jointly owned by the municipalities. In the review, the equipment was deemed working effectively however a strong recommendation for every department to start a reserve fund of $30,000. After speaking with the other cheifs it was recommended starting in 2024. Municipality of Bayham Capital Information Sheet Year: 2026 Capital Item No. Department:Fire Capital Project Item: Radio System - Reserve Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Susta Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $30,000 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $120,000 Total Expected Useful Life of the Asset (Yea N/A Tax Levy Development Charges Grants Other Reserves 126 FD-11 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 Year 10 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years)20 Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $60,000 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description Extrication tools, jaws of life and other replacements. Municipality of Bayham Capital Information Sheet Year: 2032 Capital Item No. Department:Fire Capital Project Item: Extrication Tools Capital Project Priority 127 B-01 X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description Former CBO vehicle replacement (2017). Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainabil Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up TruckCapital Project Item: Department: Year: Capital Item No. Building/ By-law Enforcement 2027 128 PW-01 X X $50,000 Year 4 Year 7 $50,000 $50,000 Year 5 Year 8 $50,000 $50,000 Year 6 Year 9 $50,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 Other Reserves Total Expected Useful Life of the Asset (Years)N/A Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $50,000 $50,000 $50,000 Description Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Road Side BrushingCapital Project Item: Department: Year: Capital Item No. Public Works 2026 129 PW-02 X X $30,000 Year 4 Year 7 $30,000 $30,000 Year 5 Year 8 $30,000 $30,000 Year 6 Year 9 $30,000 Year 10 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hill ManagementCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Improve draiange and road bed granular. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Expected Useful Life of the Asset (Years)N/A Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $300,000 $30,000 $30,000 $30,000 Other Reserves Total $30,000 130 PW-03 X X X $575,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $575,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $575,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $575,000 $0 $0 $0 Description Jackson Line from Plank, west to dead end - road reconstruction including drainage improvements, granular road base upgrades, double coat of tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Jackson Line West (4.4km)Capital Project Item: Department: Year: Capital Item No. Public Works 2032 131 PW-04 X X X $325,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $325,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $325,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $325,000 $0 $0 $0 Description Tunnel Line - pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tunnel Line (5.6km)Capital Project Item: Department: Year: Capital Item No. Public Works 2032 132 PW-05 X X X $230,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $230,000 $0 $0 $0 Description Chute Line. - granular upgrades, hill improvements, drainage upgrades, tree removal where required and surface treatment with a double coat of tar and chip from Chapel St. to Tollgate Rd. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chute LineCapital Project Item: Department: Year: Capital Item No. Public Works 2032 133 PW-06 X X X $190,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $190,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $190,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $190,000 $0 $0 $0 Description Ottergate Line - pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ottergate Line (2.7km)Capital Project Item: Department: Year: Capital Item No. Public Works 2032 134 PW-07 X X X X $100,000 Year 4 Year 7 $100,000 $100,000 Year 5 Year 8 $100,000 $100,000 Year 6 Year 9 $100,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SidewalksCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Sidewalk Replacement - various villages and hamlets Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,000,000 $100,000 $100,000 $100,000 Other Reserves Total Expected Useful Life of the Asset (Years)50 135 PW-08 X X X $9,000 Year 4 Year 7 $9,000 $9,000 Year 5 Year 8 $9,000 $9,000 Year 6 Year 9 $9,000 Year 10 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $90,000 $9,000 $9,000 $9,000 Description Road Sign Replacement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement $9,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Road SignsCapital Project Item: Department: Year: Capital Item No. Public Works 2026 136 PW-09 X X X $12,500 Year 4 Year 7 $12,500 $12,500 Year 5 Year 8 $12,500 $12,500 Year 6 Year 9 $12,500 Year 10 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $125,000 $12,500 $12,500 $12,500 Description Guardrail Replacement/Repair Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement $12,500 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority GuardrailsCapital Project Item: Department: Year: Capital Item No. Public Works 2026 137 PW-10 X X X $120,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $120,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $120,000 $0 $0 $0 Description Shady Lane - pulverize surface, granular upgrades as required and resurface with asphalt Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Shady Lane (0.4km)Capital Project Item: Department: Year: Capital Item No. Public Works 2032 138 PW-11 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Tollgate Rd. and Black Bridge Line - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface treatment with a double coat of tar and chip from Plank Rd. to heritage Line. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Toll Gate Rd. and Black Bridge Line Department: Year: Capital Item No. Public Works 2031 139 PW-12 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Somers Rd. Department: Year: Capital Item No. Public Works 2031 Description Somers Rd. - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface treatment with a double coat of tar and chip from Talbot Rd. to the dead end Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 140 PW-13 X X X $180,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $180,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $180,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $180,000 $0 $0 $0 Description Mitchell Rd. - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface treatment with a double coat of tar and chip from Jackson Line to Calton Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Mitchell Rd. Department: Year: Capital Item No. Public Works 2031 141 PW-14 x X X $240,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $210,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $240,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority BackhoeCapital Project Item: Department: Year: Capital Item No. Public Works 2032 Description Replacement backhoe Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $240,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 142 PW-15 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ridge LineCapital Project Item: Department: Year: Capital Item No. Public Works 2031 Description Ridge Line - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface treatment with a double coat of tar and chip from Plank Rd. to Eden Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 143 PW-16 $325,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $325,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $325,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $325,000 $0 $0 $0 Description Single Tollgate Rd. Light Line to Heritage Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tollgate Road Single Capital Project Item: Department: Year Capital Item No. Public Works 2034 144 PW-17 $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Description Sediment Cleanout/Brush Control -Storm Retention Ponds Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Storm Water Facilities Maintenance Capital Project Item: Department: Year Capital Item No. Public Works 2034 145 PW-18 X X X $27,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $27,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $27,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Year 10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $27,000 $0 $0 $0 Description Mower Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority MowerCapital Project Item: Department: Year: Capital Item No. Public Works 2026 146 PW-19 X X X $215,000 Year 4 Year 7 $215,000 $215,000 Year 5 Year 8 $215,000 $215,000 Year 6 Year 9 $215,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 Other Reserves Total Expected Useful Life of the Asset (Years)15 Year 10 - $215,000 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,150,000 $215,000 $215,000 $215,000 Description Gravel Road Program - placement of A-gravel Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Gravel Road ProgramCapital Project Item: Department: Year: Capital Item No. Public Works 2026 147 PW-20 X X $13,000 Year 4 Year 7 $13,000 $0 Year 5 Year 8 $0 $13,000 Year 6 Year 9 $13,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $13,000 $0 $13,000 $0 $13,000 $0 $13,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,000 $0 $13,000 $0 $13,000 $0 $13,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bridge & Culvert InspectionsCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Ontario Structure Inspection Manual (OSIM) Inspections Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $13,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)2 148 PW-21 X X X X $1,650,000 Year 4 Year 7 $0 $1,600,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,650,000 $1,600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,650,000 $1,600,000 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,250,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 1C (Brock St.) and D (Erieus St. Brock St. - Wellington St) - Grant Dependent Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 1C-DCapital Project Item: Department: Year: Capital Item No. Public Works 2027 149 PW-22 $85,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $85,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $85,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tollgate Road Single Capital Project Item: Department: Year Capital Item No. Public Works 2028 Description Single Tollgate Rd. Tunnel Line - Light Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $85,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 150 PW-23 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tunnel Line from County Rd.#55 to Plank RdCapital Project Item: Department: Year: Capital Item No. Public Works 2033 151 PW-24 $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up Capital Project Item: Department: Year Capital Item No. Public Works 2034 Description Replace 01-24 Pick-up Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 152 PW-25 X X X $540,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $520,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $540,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $540,000 $0 $0 $0 Description Replace Truck 3 (2012 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2026 153 PW-26 $195,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $195,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $195,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up TrucksCapital Project Item: Department: Year Capital Item No. Public Works 2030 Description Replace 07-20,14-20,17-20 Service Enhancement Accessibility Improvement Other-Trade-In $15,000 Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $195,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 154 PW-27 $220,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $220,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $220,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vienna LineCapital Project Item: Department: Year Capital Item No. Public Works 2034 Description Single Tar & Chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $220,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 155 PW-28 X X X X $3,600,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,600,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 6Capital Project Item: Department: Year: Capital Item No. Public Works 2034 Description Storm Sewer Master Plan Phase 6 (Addison St., Libbye St., Burwell St., Tennyson St., Southey St., Cowper St., Homer St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,600,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 156 PW-29 X X X $540,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $520,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $540,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 4 (2015 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $540,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 157 PW-30 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Maple Grove Line from Heritage Line to Plank RdCapital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 158 PW-31 X X X $170,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $170,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $170,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Springer Hill Rd. from Glencolin Rd to Pressey RdCapital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $170,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 159 PW-32 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Brown Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Brown Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 160 PW-33 X X X $45,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Lakeshore Line StudyCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Lakeshore Line Study Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $45,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 161 PW-34 X X $50,000 Year 4 Year 7 $0 $450,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $450,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $450,000 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Description Best Line Culvert lining Eng 2026, 2027 Construction Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Best Line CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2026 162 PW-35 X X X $800,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $750,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $800,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $800,000 $0 $0 $0 Description Replace Truck 6 (2011 Grader) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority GraderCapital Project Item: Department: Year: Capital Item No. Public Works 2028 163 PW-36 X X X $540,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $520,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $540,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Development Charges Grants Year 1 Year 2 Year 3 $525,000 $0 $0 $0 Description Replace Truck 8 (2016 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2027 164 PW-37 X X X $72,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $72,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $72,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $72,000 $0 $0 $0 Description Murray Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Murray Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 165 PW-38 X X X $250,000 Year 4 Year 7 $0 $250,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $125,000 $125,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $125,000 $125,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $250,000 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Description Green Line. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Green LineCapital Project Item: Department: Year: Capital Item No. Public Works 2027 166 PW-39 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description North St - resurface with asphalt King to Plank Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority North StCapital Project Item: Department: Year: Capital Item No. Public Works 2026 167 PW-40 X X X X $2,990,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,990,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,990,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,990,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 1E-F (Pitt St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 1E-FCapital Project Item: Department: Year: Capital Item No. Public Works 2029 168 PW-41 X X $85,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $85,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $85,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $85,000 $0 $0 $0 Description Guardrails & End Treatments Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Van Order CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2027 169 PW-42 X X X $300,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $280,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TractorCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 20 (2006 Tractor) including brusher Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $300,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 170 PW-43 X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description 4x4 truck replacement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 171 PW-44 X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $90,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Replace Truck 2 (2007 Silverado) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 172 PW-45 X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 18 (2010 GMC) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 173 PW-46 X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $95,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $95,000 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vac UnitCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 27 (2012 Vermeer Vac Unit) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 174 PW-47 X X X $160,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $160,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $160,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $160,000 $0 $0 $0 Description Carson Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2031 175 PW-48 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Single coat on adjoining Eden Line. Description Baynor Rd. - single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Baynor Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2027 176 PW-49 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Description Bogus Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bogus Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2027 177 PW-50 X X X X $4,680,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,680,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,680,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 2Capital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Storm Sewer Master Plan Phase 2 (Victoria St., Elizabeth St., Wellington St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,680,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 178 PW-51 X X $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Communication TowerCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Communication Tower at 8354 Plank Rd. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 179 PW-52 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Arthur StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Arthur St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 180 PW-53 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Description Donnelly Drive - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Donnelly DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2028 181 PW-54 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Duke StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Duke St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 182 PW-55 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority East StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description East St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 183 PW-56 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Description Elgin St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elgin StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 184 PW-57 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Fifth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fifth StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 185 PW-58 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description First St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority First StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 186 PW-59 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fourth StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Fourth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 187 PW-60 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Garner RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Garner Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 188 PW-61 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Garnham StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Garnham St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 189 PW-62 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hesch StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Hesch St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 190 PW-63 X X X $110,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $110,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Main StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Main St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $110,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 191 PW-64 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Old Chapel StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Old Chapel St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 192 PW-65 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Second StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Second St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 193 PW-66 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Sandytown RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Sandytown Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 194 PW-67 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Short StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Short St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 195 PW-68 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Third StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Third St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 196 PW-69 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wardwalk StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Wardwalk St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 197 PW-70 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority West StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description West St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 198 PW-71 X X X X $4,940,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,940,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,940,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,940,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 3 (Robinson St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 3Capital Project Item: Department: Year: Capital Item No. Public Works 2031 199 PW-72 X X X $570,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $550,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $570,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $570,000 $0 $0 $0 Description Replace Truck 9 (2019 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2029 200 PW-73 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Description Brown Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Brown RdCapital Project Item: Department: Year: Capital Item No. Public Works 2029 201 PW-74 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Coyle RdCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Coyle Rd - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 202 PW-75 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Eden Line - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden LineCapital Project Item: Department: Year: Capital Item No. Public Works 2029 203 PW-76 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Description Bayham Drive - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2029 204 PW-77 X X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Description Travis St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Travis StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 205 PW-78 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Gray St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Gray StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 206 PW-79 X X X X $11,700,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,700,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 4Capital Project Item: Department: Year: Capital Item No. Public Works 2032 Description Storm Sewer Master Plan Phase 4 (Erieus St., Strachan St., Skaespeare St., Newton St., Milton St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $11,700,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 207 PW-80 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Green LineCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Green Line. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 208 PW-81 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elliott Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Elliot Rd. resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 209 PW-82 X X X $3,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $3,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,000,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Light LineCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Ditching, brushing, tree removal, replacement of culverts, pulverize surface, add granular material, resurface with double coat of tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,000,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 210 PW-83 X X X $500,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Jackson Line (East)Capital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Jackson Line Plank Rd - Elgin County Rd. 55 - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 211 PW-84 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ann StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Ann St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 212 PW-85 X X X $160,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $160,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $160,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Centre StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Centre St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $160,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 213 PW-86 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chestnut StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Chestnut St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 214 PW-87 X X X $190,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $190,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $190,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Edison DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Edison Drive - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $190,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 215 PW-88 X X X $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elm StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Elm St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 216 PW-89 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Front StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Front St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 217 PW-90 X X X $45,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fulton StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Fulton St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $45,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 218 PW-91 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority King StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description King St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 219 PW-92 X X X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority North StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description North St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 220 PW-93 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Oak StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Oak St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 221 PW-94 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Old Mill LineCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Old Mill Line - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 222 PW-95 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Otter StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Otter St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 223 PW-96 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pearl StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Pearl St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 224 PW-97 X X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pine StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Pine St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 225 PW-98 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Queen StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Queen St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 226 PW-99 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Snow StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Snow St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 227 PW-100 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Soper RdCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Soper Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 228 PW-101 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Union StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Union St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 229 PW-102 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Walnut StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Walnut St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 230 PW-103 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Water St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 231 PW-104 X X X X $5,850,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,850,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,850,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $5,850,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 5 (William St., Hannah St., MacNeil Crt., Elizabeth St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 5Capital Project Item: Department: Year: Capital Item No. Public Works 2033 232 PW-105 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority William StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 Description William St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 233 PW-106 X X X $64,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $64,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $64,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wellington StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 Description Wellington St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $64,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 234 PW-107 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Roads Need Study for June 2029 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Roads Needs Study UpdateCapital Project Item: Department: Year: Capital Item No. Public Works 2029 235 PW-108 x X X X $460,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $460,000 $0 $0 $0 $0 $0 $0 $460,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $460,000 $0 $0 $0 Description Removal of Tunnel Line culvert at rail trail due to deterioration - restore to open ditch - 50% with Tillsonburg Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tunnel Line Culvert removalCapital Project Item: Department: Year: Capital Item No. Public Works 2035 236 PW-109 X X X $96,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $96,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $96,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Addison StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 Description Addison St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $96,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 237 PW-110 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Burwell St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Burwell StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 238 PW-111 X X X $32,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $32,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $32,000 $0 $0 $0 Description Cowper St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Cowper StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 239 PW-112 X X X $112,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $112,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $112,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $112,000 $0 $0 $0 Description Elizabeth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elizabeth StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 240 PW-113 X X X $96,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $96,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $96,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $96,000 $0 $0 $0 Description Erieus St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Erieus StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 241 PW-114 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Hannah St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hannah StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 242 PW-115 X X X $32,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $32,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $32,000 $0 $0 $0 Description Hurley St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hurley StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 243 PW-116 X X X $48,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $48,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $48,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $48,000 $0 $0 $0 Description Milton St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Milton StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 244 PW-117 X X X $48,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $48,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $48,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $48,000 $0 $0 $0 Description Newton St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Newton StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 245 PW-118 X X X $112,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $112,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $112,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $112,000 $0 $0 $0 Description Pitt St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pitt StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 246 PW-119 X X X $64,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $64,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $64,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $64,000 $0 $0 $0 Description Robinson St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Robinson StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 247 PW-120 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Description Shakespeare St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Shakespeare StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 248 PW-121 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Southey St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Southey StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 249 PW-122 X X X $64,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $64,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $64,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $64,000 $0 $0 $0 Description Strachan St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Strachan StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 250 PW-123 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Submariners Way - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Submariners WayCapital Project Item: Department: Year: Capital Item No. Public Works 2031 251 PW-124 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Tennyson St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tennyson StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 252 PW-125 X X X $32,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $32,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $32,000 $0 $0 $0 Description Victoria St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Victoria StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 253 PW-126 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Description Waterloo St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Waterloo StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 254 PW-127 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden Line from Springer Hill to Culloden Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 255 PW-128 X X X $110,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $110,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Mitchell Rd from Heritage Line to Jackson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $110,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 256 PW-129 $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Works Capital Project Item: Department: Year Capital Item No. Public Works 2034 Description Single Tar & Chip Harmony,Dead End Best,Dead End Green,Dead End Ottergate Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 257 PW-130 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Description Single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority James LineCapital Project Item: Department: Year: Capital Item No. Public Works 2027 258 PW-131 $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bridge and Culvert InspectionsCapital Project Item: Department: Year Capital Item No. Public Works 2034 Description Ontario Structure Inspection Manual (OSIM) Inspections Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)N/A 259 PW-132 $300,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $300,000 $0 $0 $0 Description Resurface Sandytown Road Asphalt /Curbs Gutter Work Heritage to Stewart Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Sandytown Road Resurface Capital Project Item: Department: Year Capital Item No. Public Works 2034 260 PW-133 $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chapel Street Capital Project Item: Department: Year Capital Item No. Public Works 2034 Description Single Tar and Chip North St. to Chute Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 261 PW-134 $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Chute Line from Plank road to gravel portion Single Tar&Chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chute Line Resurface Capital Project Item: Department: Year Capital Item No. Public Works 2026 262 PW-135 X X $85,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $85,000 $0 $0 $0 $0 $0 $0 $85,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Climate Risk Assessment - Port Burwell / Vienna StormwaterCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Climate risk assessment to support Federal grants for core stormwater infrastructure Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $85,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 263 PW-136 X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pre-engineering - Port Burwell StormwaterCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Allocation for pre-engineering work on the remaining phases of the Port Burwell Drainage Master Plan Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)5 264 PW-137 X X X $300,000 Year 4 Year 7 $0 $300,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $300,000 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $600,000 $0 $0 $0 Description Carson Line - brush, ditch, culverts, hill reconstruction - 2026 - 2027 Granular and resurface with double coat tar and chip. Project started phase 1 in 2025. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2026 265 W-01 x x x $28,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCADA computer with software and modemCapital Project Item: Department: Year Capital Item No. Water 2029 Description replacement of the SCADA computer with associated software and modem Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $28,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 266 W-02 X X X $66,000 Year 4 Year 7 $0 Year 5 Year 8 $0 $70,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $66,000 $0 $70,000 $0 $74,000 $0 $0 $66,000 $0 $70,000 $0 $74,000 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $210,000 $0 $74,000 $0 Description Truck replacements in 2027, 2029, 2031 (Shared with Waste Water) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Water Department 2027 267 W-03 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $45,000 $0 $40,000 $0 $0 $0 $0 $45,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)5 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $85,000 $0 $0 $45,000 Description Water/Wastewater Financial Plan Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water Financial PlanCapital Project Item: Department: Year: Capital Item No. Water Department 2029 268 W-04 X X $23,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $23,000 $0 $0 $0 $0 $25,000 $0 $23,000 $0 $0 $0 $0 $25,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond Well ReviewCapital Project Item: Department: Year: Capital Item No. Water Department 2029 Description Richmond Well Review Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $48,000 $0 $0 $25,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 269 W-05 x x x x x $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Description Replacement of booster pump including associated valves, controls, electrical, SCADA and alarming capabilities Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Upgrades to Vienna Booster Station Department: Year: Capital Item No. Water 2029 270 W-06 x x x $58,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $58,000 $0 $0 $0 $0 $0 $0 $58,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $58,000 $0 $0 $0 Description Replacement of the water main insulation on the Port Burwell bridge Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of water main insulation on the Port Burwell Bridge Department: Year: Capital Item No. Water 2029 271 W-07 x x x $388,000 Year 4 Year 7 $0 $400,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $388,000 $400,000 $0 $0 $0 $0 $0 $388,000 $400,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water Meter Replacement - multi year project (2030 -2031) Department: Year: Capital Item No. Water 2030 Description Replacement of water meters Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $788,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 272 W-08 x x x $76,000 Year 4 Year 7 $0 $78,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $76,000 $78,000 $0 $0 $0 $76,000 $78,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham water system - fire hydrant rebuilds Department: Year: Capital Item No. Water 2028 Description Fire hydrant rebuilds Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $154,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 273 W-09 x x x x x $1,238,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,238,000 $0 $0 $0 $0 $0 $0 $1,238,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham water system - water service line replacement Department: Year: Capital Item No. Water 2028 Description Replacement of water service lines in the Village of Port Burwell Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,238,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 - 50 274 W-10 x x x $16,883,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,883,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,883,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of 7km of transmission water main from the water tower to Department: Year: Capital Item No. Water Brown Rd - Secondary Water Board ownership 2028 Description Replacement of 7km of PVC transmission water main, jointly owned as per the Secondary Water Board. All associated cost to be shared by Bayham, Malahide and Central Elgin. Project is subject to two outstanding federal and provincial grant applications. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 16,883,000 (Bayham share) $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)75 275 W-11 x x x $32,000 Year 4 Year 7 $0 $33,000 Year 5 Year 8 $0 $25,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $33,000 $25,000 $0 $0 $0 $0 $32,000 $33,000 $25,000 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority water chamber rehabilitation Department: Year: Capital Item No. Water 2032 Description Rehabilitation of water chambers - isolation valves, structural integrity, water tight, insulate Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $90,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 276 WW-01 X X X $0 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $51,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $51,000 $52,000 $54,000 $55,000 $0 $0 $0 $51,000 $52,000 $54,000 $55,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $212,000 $52,000 $54,000 $55,000 Description Replacement of Wastewater System Elements Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority System EquipmentCapital Project Item: Department: Year: Capital Item No. Wastewater Department 2028 277 WW-02 x x x $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description SCADA computer replacemet with software and modem located at the wastewater treatment plant Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCADA computer replacement - includes software and modemCapital Project Item: Department: Year Capital Item No. Wastewater 2028 278 WW-03 x x x $21,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $21,000 $0 $0 $0 $0 $0 $0 $21,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $21,000 $0 $0 $0 Description Wastewater collection system - forcemain air valve rehab.- Eden-Port Burwell Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater collection system - forcemain air valve rehab Department: Year: Capital Item No. Wastewater 2026 279 WW-04 x x x $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Alarm communication antennas and associated cablingCapital Project Item: Department: Year Capital Item No. Wastewater 2026 Description replacement of communication antennas and cabling at all wastewater sites Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 280 WW-05 x x x $28,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment air blowers Department: Year: Capital Item No. Wastewater 2026 Description Replacement of the wastewater treatment air blowers Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $28,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 281 WW-06 x x x $80,000 Year 4 Year 7 $0 $80,000 Year 5 Year 8 $0 $80,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $80,000 $80,000 $80,000 $80,000 $0 $0 $80,000 $80,000 $80,000 $80,000 $80,000 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $80,000 $80,000 $0 Description replacement of the SCADA packs at all pump stations and wastewater treatment plant - 2029-2034 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCADA packs - all pump stations and wastewater plant Capital Project Item: Department: Year Capital Item No. Wastewater 2029 282 WW-07 x x x x x x $104,000 Year 4 Year 7 $0 $107,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $104,000 $107,000 $104,000 $107,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Collection System - forcemain chamber rehabilitation Department: Year: Capital Item No. Wastewater 2033 Description Wastewater Colloection System - forcemain chamber rehab. - structural, water tight, isolation valve replacements (multi year 2033 - 2034 ) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $211,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 283 WW-08 x x x x $27,000 Year 4 Year 7 $32,000 $27,000 Year 5 Year 8 $33,000 $28,000 Year 6 Year 9 $34,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $27,000 $27,000 $28,000 $29,000 $30,000 $31,000 $32,000 $27,000 $27,000 $28,000 $29,000 $30,000 $31,000 $32,000 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $271,000 $29,000 $30,000 $31,000 Description Manhole rehabilitation Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Manhole rehabilitation - wastewater collection system Department: Year: Capital Item No. Wastewater 2026 284 WW-09 x x x x $67,000 Year 4 Year 7 Year 5 Year 8 Year 6 Year 9 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $67,000 $0 $0 $0 $0 $0 $0 $67,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - ashpalt parking lot upgrade Department: Year: Capital Item No. Wastewater 2028 Description Ashpalt parking lot upgrade Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $67,000 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 285 WW-10 x x x x x x $17,389,000 Year 4 Year 7 $17,911,000 Year 5 Year 8 Year 6 Year 9 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,389,000 $17,911,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,389,000 $17,911,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - tendering of plant expansion and Department: Year: Capital Item No. Wastewater construction 2029 Description Wastewater Treatment Plant - tendering of treatment plant expansion and construction (multi year construction - 2029 - 2030 ) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,300,000 Other Reserves Total Expected Useful Life of the Asset (Years)30 286 WW-11 x x x x x x $382,000 Year 4 Year 7 Year 5 Year 8 Year 6 Year 9 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $382,000 $0 $0 $0 $0 $0 $0 $382,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - eng. and design of plant expansion Department: Year: Capital Item No. Wastewater 2027 Description Wastewater Treatment Plant - eng. and design of treatment plant expansion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $382,000 Other Reserves Total Expected Useful Life of the Asset (Years)30 287 WW-12 x x x $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PS#7 and #8 generatorsCapital Project Item: Department: Year Capital Item No. Wastewater 2027 Description PS#7 and #8 generator replacements - onsite natural gas powered Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 288 WW-13 x x x x x x $530,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $530,000 $0 $0 $0 $0 $0 $0 $530,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $530,000 $0 $0 $0 Description Wastewater Treatment Plant - land acquisition to accommodate future plant expansions, surveying, land transfer, associated legal costings Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - land acquisition Department: Year: Capital Item No. Wastewater 2026 289 WW-14 x x x x x x $164,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $164,000 $0 $0 $0 $0 $0 $0 $164,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $164,000 $0 $0 $0 Description Wastewater Treatment Plant - EA for plant expansion - tender for eng. firm to complete the EA process Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - Environmental Assesment Department: Year: Capital Item No. Wastewater 2027 290 PR-01 X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replace Quality of Place BannersCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2028 Description Replace community banners across the entire Municipality Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 291 PR-02 X X X $90,000 Year 4 Year 7 $90,000 $90,000 Year 5 Year 8 $0 $90,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $630,000 $90,000 $90,000 $90,000 Description Improved accessibility for playgrounds (Eden Community Park, Corinth Community Park, Richmond Community Park, Memorial Park, Straffordville Community Park, Vienna Community Park, Port Burwell Community Park) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Playground EquipmentCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2028-2034 292 PR-03 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Beach Shade StructureCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 Description Install a permanent beach shade structure over the accessible viewing platform (sun shade sails) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 293 PR-04 X $125,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $125,000 $0 $0 $0 $0 $0 $0 $125,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Utility Corridor RepairsCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 Description Repair washout / drainage (joint with Tillsonburg) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $125,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 294 PR-05 X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $135,000 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Ball DiamondCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 Description Replace Port Burwell Ball Diamond Backstop; upgrade lightning at PB ball diamond Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 295 PR-06 X X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Electric Charging StationCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2029 Description Install an electric charging station at the Port Burwell East Beach Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 296 PR-07 X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Description Replace roof and façade steel on the Straffordville and Vienna Memorial Park Pavilions Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville & Vienna Memorial Park PavilionsCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2035 297 PR-08 X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Upgrade lighting at Straffordville ball diamond Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Ball DiamondCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 298 PR-09 X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Install a 30' x 40' pavilion in Eden Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 299 PR-10 X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Description Install a 20' x 30' pavilion in Richmond Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 300 PR-11 X X $50,000 Year 4 Year 7 $0 $275,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $275,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $275,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority East Pier RehabilitationCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 Description East Pier Rehabilitation (engineering and works) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $325,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 301 PR-12 X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $210,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Memorial Park PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2028 Description Memorial Park Pavilion size TBD (engineering and construction) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 302 PR-13 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Beach AccessibilityCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 Description Beach Accessibility improvements - mobi-mats Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 303 FA-01 X X X $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Description Repave the SCC Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2030 304 FA-02 X X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Facility Audits of all municipal facilities Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Facility AuditsCapital Project Item: Department: Year: Capital Item No. Facilities 2026 305 FA-03 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Description Repave the Straffordville Library Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Library Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2028 306 FA-04 X X X X $3,614,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,468,000 $0 $0 $0 $0 $0 $0 $1,389,000 $0 $0 $0 $0 $0 $0 $757,000 $0 $0 $0 $0 $0 $0 $3,614,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC ExpansionCapital Project Item: Department: Year: Capital Item No. Facilities 2026 Description SCC Expansion project under ICIP CCR stream Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,614,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20-40 307 FA-05 X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Replace Generac generator at Straffordville Fire Hall Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Fire Hall Generator ReplacementCapital Project Item: Department: Year: Capital Item No. Facilities 2027 308 FA-06 X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Replace PW Generator Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Generator ReplacementCapital Project Item: Department: Year: Capital Item No. Facilities 2032 309 FA-07 X $125,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $125,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $125,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Wash Bay RefurbishmentCapital Project Item: Department: Year: Capital Item No. Facilities 2027 Description Refurbish PW Yard Wash Bay - structural/sandblast/replace steel sheeting Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $125,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 310 FA-08 X X X $1,506,250 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,506,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,506,250 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)40 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,506,250 $0 $0 $0 Description Restoration - structural, foundation, exterior & engineering/design & contract admin Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell LighthouseCapital Project Item: Department: Year: Capital Item No. Facilities 2026 311 FA-09 X X X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $500,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $75,000 $0 $500,000 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $575,000 $0 $0 $0 Description Port Burwell East Beach Washroom Expansion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell East Beach Washroom ExpansionCapital Project Item: Department: Year: Capital Item No. Facilities 2026 312 FA-10 X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Replace cover-all on PW salt dome and clean/replace/paint steel beams on back bay Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Saltdome Cover and Back BayCapital Project Item: Department: Year: Capital Item No. Facilities 2028 313 FA-11 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Description Repave the Marine Museum Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Marine Museum Library Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2026 314 FA-12 X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC Generator ReplacementCapital Project Item: Department: Year: Capital Item No. Facilities 2032 Description Replace SCC Generator Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 315 FA-13 X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Library Roof ReplacementCapital Project Item: Department: Year: Capital Item No. Facilities 2031 Description Upgrade roof to sheet steel Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 316 FA-14 X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Library Accessible RampCapital Project Item: Department: Year: Capital Item No. Facilities 2029 Description Repair ramp edging, replace railing, etc. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 317 PD-01 X $45,000 Year 4 Year 7 $0 $20,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $20,000 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)5 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Description 5-year Comprehensive Official Plan Review - 2 year project completion in 2036 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Official Plan Comprehensive ReviewCapital Project Item: Department: Year: Capital Item No. Planning 2035 318 PD-02 X $45,000 Year 4 Year 7 $0 $25,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 $45,000 $25,000 $0 $0 $0 $0 $0 Description 10-year Comprehensive Zoning By-law Review - 2 year project completion in 2027 Municipality of Bayham Capital Information Sheet Year: 2026 Capital Item No. Department:Planning Capital Project Item: Zoning By-law Comprehensive Review Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $70,000 Total Expected Useful Life of the Asset (Years)5 Tax Levy Development Charges Grants Other Reserves 319 PD-03 X $40,000 Year 4 Year 7 $0 $15,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $15,000 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years)5 Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $55,000 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description 5-year Official Plan Review - 2 year project completion in 2031 Municipality of Bayham Capital Information Sheet Year: 2030 Capital Item No. Department:Planning Capital Project Item: Official Plan 5 Year Review Capital Project Priority 320 PD-04 X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years)5 Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $35,000 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description 5-year Zoning By-law Review - 1 year project completion in 2032 Municipality of Bayham Capital Information Sheet Year: 2032 Capital Item No. Department:Planning Capital Project Item: 5-year Zoning By-law Review Capital Project Priority 321